Amundi Fds.Gl.High Yield B.J3 GBP/ LU2052287211 /
| NAV6/8/2023 | Chg.-3.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 804.6700GBP | -0.48% | 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 | -0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.67% | 11.62% | 9.06% | -% |
| Sharpe ratio | -0.76 | -0.64 | -0.41 | -0.18 | - |
| Best month | +0.88% | +0.88% | +4.25% | +4.25% | - |
| Worst month | -1.81% | -1.81% | -1.98% | -2.36% | - |
| Maximum loss | -6.11% | -6.11% | -10.26% | -10.26% | - |
| 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 | 1,346.4200 | -0.93% | +5.99% | |
| Amundi Fds.Gl.High Yield B.G EUR... | reinvestment | 102.2000 | -5.02% | -4.13% | |
| Amundi Fds.Gl.High Yield B.G USD | reinvestment | 118.1800 | -2.38% | +0.70% | |
| Amundi Fds.Gl.High Yield B.G EUR... | paying dividend | 70.4100 | -4.96% | -3.93% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | paying dividend | 69.5100 | -5.62% | -5.10% | |
| Amundi Fds.Gl.High Yield B.F2 US... | reinvestment | 114.2900 | -2.92% | - | |
| Amundi Fds.Gl.High Yield B.F2 EU... | reinvestment | 98.9600 | -5.53% | - | |
| Amundi Fds.Gl.High Yield B.Q-I21... | reinvestment | 1,000.8500 | -2.45% | - | |
| Amundi Fds.Gl.High Yield B.I2 GB... | reinvestment | 977.1700 | -1.34% | - | |
| Amundi Fds.Gl.High Yield Bd.H US... | reinvestment | 1,012.7200 | -1.23% | +4.95% | |
| Amundi Fds.Gl.High Yield B.X USD | reinvestment | 1,025.8101 | -0.93% | - | |
| Amundi Fds.Gl.High Yield B.F EUR... | paying dividend | 3.6770 | -5.38% | -4.65% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | paying dividend | 809.2500 | -1.31% | +5.65% | |
| Amundi Fds.Gl.High Yield B.J3 GB... | reinvestment | 970.7300 | -1.33% | +5.68% | |
| Amundi Fds.Gl.High Yield B.J3 GB... | paying dividend | 804.6700 | -1.32% | +5.68% | |
| Amundi Fds.Gl.High Yield B.P2 US... | reinvestment | 48.6400 | -1.82% | +3.20% | |
| Amundi Fds.Gl.High Yield B.A5 EU... | reinvestment | 48.8200 | -1.75% | - | |
| Amundi Fds.Gl.High Yield B.R3 GB... | reinvestment | 10.2600 | -1.35% | - | |
| Amundi Fds.Gl.High Yield B.R3 GB... | reinvestment | 9.4700 | -2.67% | - | |
| Amundi Fds.Gl.High Yield B.R3 GB... | paying dividend | 9.1300 | -1.42% | - | |
| Amundi Fds.Gl.High Yield B.I2 US... | reinvestment | 928.2200 | -1.45% | - | |
| Amundi Fds.Gl.High Yield B.I14 G... | paying dividend | 82.7700 | -2.28% | - | |
| Amundi Fds.Gl.High Yield B.J3 GB... | reinvestment | 920.7300 | -2.63% | +2.25% | |
| Amundi Fds.Gl.High Yield B.I USD | reinvestment | 1,298.0300 | -1.29% | +3.66% | |
| Amundi Fds.Gl.High Yield B.I EUR... | reinvestment | 1,103.1801 | -3.81% | -0.98% | |
| Amundi Fds.Gl.High Yield B.A USD | reinvestment | 122.9200 | -2.06% | +1.53% | |
| Amundi Fds.Gl.High Yield B.A EUR... | reinvestment | 94.0600 | -4.67% | -3.02% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | -1.32% | ||
| 3 Years | +5.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2022 | -1.47% | ||
| 2021 | +7.29% | ||
| 2020 | -3.35% | ||
Dividends
| 3/31/2023 | 12.01 GBP |
| 12/30/2022 | 10.59 GBP |
| 9/30/2022 | 10.83 GBP |
| 6/30/2022 | 13.49 GBP |
| 3/31/2022 | 10.37 GBP |
| 12/31/2021 | 9.62 GBP |
| 9/30/2021 | 10.24 GBP |
| 6/30/2021 | 10.06 GBP |
| 3/31/2021 | 10.88 GBP |
| 12/31/2020 | 11.92 GBP |
| 9/30/2020 | 12.01 GBP |
| 6/30/2020 | 11.14 GBP |
| 3/31/2020 | 15.20 GBP |
| 12/31/2019 | 14.02 GBP |