DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD/  LU2052289696  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
53.8800USD 0.00% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.74 2.30 -
2020 0.08 -2.36 -18.53 3.16 6.32 1.40 3.67 1.60 -0.75 0.15 5.05 2.05 -0.62%
2021 0.60 1.07 0.40 1.09 0.60 0.92 0.06 0.63 0.11 -0.09 -1.26 1.68 +5.94%
2022 -2.08 -1.71 -0.42 -3.05 -1.56 -5.57 2.55 -0.33 -4.44 1.16 2.69 -0.50 -12.80%
2023 3.54 -1.81 0.25 0.62 -0.56 0.99 1.47 0.38 -0.04 -1.69 2.64 3.27 +9.28%
2024 0.73 1.13 1.00 0.00 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.31% 2.65% 4.14% -%
Sharpe ratio 3.29 6.34 2.71 -0.80 -
Best month +3.27% +3.27% +3.27% +3.54% +6.32%
Worst month 0.00% 0.00% -1.69% -5.57% -18.53%
Maximum loss -0.69% -0.69% -2.46% -16.03% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,503.4900 +11.92% +4.22%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.5900 +8.25% -6.14%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.0200 +10.19% -0.71%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3000 +8.23% -6.09%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.0700 +7.72% -7.37%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.2000 +9.69% -1.93%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.6300 +7.76% -7.19%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,109.4301 +11.05% +1.26%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,069.3101 +8.65% +14.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,127.7400 +11.60% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,145.4700 +11.92% +4.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7140 +7.94% -6.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.1800 +8.67% +14.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,062.5000 +8.67% +14.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 832.3500 +8.70% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8800 +10.98% +1.53%
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 10.4700 +10.68% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.1300 +11.31% +2.56%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3400 +10.89% +1.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,018.9800 +10.85% +0.67%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,442.5601 +11.36% +2.28%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,205.9399 +9.40% -3.04%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.6200 +10.51% +0.14%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.0900 +8.59% -5.06%

Performance

YTD  
+3.98%
6 Months  
+8.76%
1 Year  
+10.98%
3 Years  
+1.53%
5 Years     -
10 Years     -
Since start  
+7.35%
Year
2023  
+9.28%
2022
  -12.80%
2021  
+5.94%
2020
  -0.62%