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Amundi Fds.Gl.High Yield B.Q-I21 GBP H/  LU1891089077  /

Fonds
NAV2024-04-25 Chg.-1.7600 Type of yield Investment Focus Investment company
1,094.5400GBP -0.16% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.13 0.44 1.07 0.67 0.98 0.08 0.67 0.13 -0.06 -1.21 1.66 +6.31%
2022 -2.04 -1.66 -0.41 -3.01 -1.58 -5.59 2.54 -0.47 -4.49 1.11 2.57 -0.60 -13.11%
2023 3.72 -2.07 0.22 0.62 -0.62 0.95 1.49 0.36 0.00 -1.67 2.36 3.52 +9.07%
2024 0.77 1.14 1.02 -0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.66% 2.70% 4.13% -%
Sharpe ratio 2.41 5.64 2.16 -0.92 -
Best month +3.52% +3.52% +3.52% +3.72% -
Worst month -0.27% -1.67% -1.67% -5.59% -
Maximum loss -0.69% -0.69% -2.45% -16.13% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.High Yield B.O USD reinvestment 1,482.6400 +10.66% +3.14%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 109.2900 +6.95% -7.11%
Amundi Fds.Gl.High Yield B.G USD reinvestment 128.3600 +8.95% -1.78%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.8900 +6.92% -7.05%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.6900 +6.44% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 123.6400 +8.45% -2.94%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 105.4100 +6.47% -8.11%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,094.5400 +9.71% +0.22%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,074.3800 +9.25% +12.83%
Amundi Fds.Gl.High Yield Bd.H US... reinvestment 1,112.3600 +10.35% +2.22%
Amundi Fds.Gl.High Yield B.X USD reinvestment 1,129.5900 +10.66% +3.13%
Amundi Fds.Gl.High Yield B.F EUR... paying dividend 3.6940 +6.68% -7.64%
Amundi Fds.Gl.High Yield B.I2 GB... paying dividend 841.1400 +9.27% +12.88%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,067.5300 +9.28% +12.88%
Amundi Fds.Gl.High Yield B.J3 GB... paying dividend 836.2800 +9.30% +12.91%
Amundi Fds.Gl.High Yield B.P2 US... reinvestment 53.1600 +9.72% +0.47%
Amundi Fds.Gl.High Yield B.A5 EU... reinvestment 52.9100 +10.55% +10.37%
Amundi Fds.Gl.High Yield B.R3 GB... reinvestment 11.1200 +7.65% +12.32%
Amundi Fds.Gl.High Yield B.R3 GB... reinvestment 10.3400 +9.53% -0.48%
Amundi Fds.Gl.High Yield B.I2 US... reinvestment 1,017.2200 +10.06% +1.16%
Amundi Fds.Gl.High Yield B.I14 G... paying dividend 85.2100 +9.61% +0.31%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,005.4500 +9.54% -0.37%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,423.0601 +10.11% +1.16%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,190.8800 +8.11% -4.05%
Amundi Fds.Gl.High Yield B.A USD reinvestment 133.8600 +9.26% -0.95%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 100.8700 +7.30% -6.04%

Performance

YTD  
+2.67%
6 Months  
+9.02%
1 Year  
+9.71%
3 Years  
+0.22%
5 Years     -
Since start  
+3.44%
Year
2023  
+9.07%
2022
  -13.11%
2021  
+6.31%