DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV2024-05-08 Chg.-0.2301 Type of yield Investment Focus Investment company
1,141.8199USD -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.15 0.67 1.00 0.13 0.71 0.17 -0.02 -1.18 1.76 -
2022 -2.01 -1.64 -0.35 -2.99 -1.48 -5.51 2.64 -0.27 -4.36 1.24 2.76 -0.43 -12.03%
2023 3.63 -1.74 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.71 3.33 +10.22%
2024 0.81 1.20 1.07 0.09 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.53% 2.69% 4.13% -%
Sharpe ratio 3.79 6.33 2.86 -0.63 -
Best month +3.33% +3.33% +3.33% +3.63% -
Worst month +0.09% +0.09% -1.61% -5.51% -
Maximum loss -0.68% -0.68% -2.39% -15.33% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,498.6899 +11.46% +3.64%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.3500 +7.75% -6.65%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.6700 +9.72% -1.27%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.73% -6.58%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9300 +7.22% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.8900 +9.24% -2.46%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4100 +7.26% -7.69%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,106.1000 +10.53% +0.70%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,085.5800 +12.04% +15.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,124.2800 +11.14% +2.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,141.8199 +11.46% +3.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7070 +7.48% -7.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 849.9200 +12.07% +15.42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,078.6700 +12.07% +15.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 845.0100 +12.09% +15.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.7200 +10.51% +0.96%
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 +10.24% -0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,028.0400 +10.85% +2.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.1200 +10.44% +0.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,016.0300 +10.36% +0.12%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,438.2100 +10.90% +1.69%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,202.9000 +8.91% -3.57%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.2500 +10.06% -0.43%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.8600 +8.10% -5.57%

Performance

YTD  
+3.99%
6 Months  
+9.37%
1 Year  
+11.46%
3 Years  
+3.63%
5 Years     -
10 Years     -
Since start  
+5.66%
Year
2023  
+10.22%
2022
  -12.03%