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Lyxor BofAML EUR Sh.T.High Yield B.UE D./  LU1617164998  /

Fonds
NAV12/6/2023 Chg.+0.0743 Type of yield Investment Focus Investment company
94.1336EUR +0.08% paying dividend Bonds Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.46 -0.03 0.08 -
2018 0.47 -0.36 0.05 0.40 -1.06 0.07 0.80 -0.58 -0.35 -0.65 -1.27 0.01 -2.46%
2019 1.61 0.91 0.70 0.55 -0.81 0.90 0.34 0.51 -0.33 0.02 1.05 1.02 +6.64%
2020 0.23 -1.53 -11.76 4.13 2.84 2.61 1.17 1.05 0.26 0.11 3.31 0.42 +1.88%
2021 0.44 0.60 0.46 0.46 0.19 0.41 0.23 0.23 -0.14 -0.29 -0.29 0.66 +2.99%
2022 -0.51 -1.65 0.11 -1.52 -0.18 -4.27 3.05 -0.84 -2.07 1.17 2.11 -0.38 -5.06%
2023 2.06 0.09 -0.64 0.41 0.70 0.13 0.80 0.34 0.47 -0.11 1.65 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.44% 1.86% 2.27% 3.56%
Sharpe ratio 1.64 2.21 0.98 -1.15 -0.40
Best month +2.06% +1.65% +2.06% +3.05% +4.13%
Worst month -0.64% -0.11% -0.64% -4.27% -11.76%
Maximum loss -2.17% -1.01% -2.17% -8.20% -16.05%
Outperformance +1.81% - +2.60% +0.06% -
 
All quotes in EUR

Performance

YTD  
+6.44%
6 Months  
+3.52%
1 Year  
+5.78%
3 Years  
+4.08%
5 Years  
+13.36%
10 Years     -
Since start  
+11.18%
Year
2022
  -5.06%
2021  
+2.99%
2020  
+1.88%
2019  
+6.64%
2018
  -2.46%
 

Dividends

7/6/2022 3.03 EUR
7/7/2021 3.00 EUR
7/8/2020 3.54 EUR
7/10/2019 4.11 EUR
7/11/2018 4.26 EUR