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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/  LU2052287211  /

Fonds
NAV2024-05-03 Chg.-1.7700 Type of yield Investment Focus Investment company
840.9000GBP -0.21% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.35%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.51 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -0.99 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.47%
2024 0.87 1.84 1.16 0.92 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.49% 6.51% 8.63% -%
Sharpe ratio 2.32 1.79 1.04 0.05 -
Best month +2.57% +2.57% +3.81% +4.25% +8.50%
Worst month +0.49% -1.59% -1.59% -1.99% -16.05%
Maximum loss -1.42% -2.45% -4.49% -12.63% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,497.7200 +11.36% +3.92%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.3300 +7.64% -6.41%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.6200 +9.63% -1.03%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1300 +7.61% -6.36%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9200 +7.11% -7.61%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.8400 +9.14% -2.21%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.3900 +7.14% -7.44%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,105.5000 +10.41% +0.97%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,080.3101 +10.60% +13.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,123.5900 +11.04% +2.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,141.0800 +11.36% +3.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7060 +7.33% -6.96%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 845.7900 +10.63% +13.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,073.4301 +10.63% +13.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.9000 +10.66% +13.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.6900 +10.41% +1.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4400 +10.13% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,027.4399 +10.75% +2.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.0700 +10.31% +1.07%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,015.5000 +10.24% +0.39%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,437.3700 +10.80% +1.94%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,202.4000 +8.78% -3.33%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.1800 +9.96% -0.19%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.8200 +7.96% -5.35%

Performance

YTD  
+5.39%
6 Months  
+7.39%
1 Year  
+10.66%
3 Years  
+13.54%
5 Years     -
Since start  
+11.24%
Year
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividends

2024-03-28 11.53 GBP
2023-12-29 11.41 GBP
2023-09-29 13.34 GBP
2023-06-30 10.16 GBP
2023-03-31 12.01 GBP
2022-12-30 10.59 GBP
2022-09-30 10.83 GBP
2022-06-30 13.49 GBP
2022-03-31 10.37 GBP
2021-12-31 9.62 GBP
2021-09-30 10.24 GBP
2021-06-30 10.06 GBP
2021-03-31 10.88 GBP
2020-12-31 11.92 GBP
2020-09-30 12.01 GBP
2020-06-30 11.14 GBP
2020-03-31 15.20 GBP
2019-12-31 14.02 GBP