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Amundi Fds.Gl.High Yield B.A EUR H/  LU1162499526  /

Fonds
NAV26/07/2024 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
104.0300EUR +0.17% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - -0.23 1.02 -0.06 0.76 0.85 -0.15 0.14 -
2018 0.72 -1.33 -0.96 0.49 -0.91 -0.40 1.25 -0.15 0.46 -1.82 -1.81 -2.11 -6.43%
2019 3.69 1.17 0.62 1.22 -1.45 2.78 0.63 -0.70 0.75 0.19 0.51 2.02 +11.96%
2020 -0.16 -2.53 -18.88 2.97 6.20 1.25 3.53 1.50 -0.87 0.02 4.95 1.86 -2.66%
2021 0.42 0.89 0.25 1.00 0.48 0.86 -0.02 0.56 -0.10 -0.27 -1.36 1.54 +4.31%
2022 -2.24 -1.84 -0.74 -3.26 -1.43 -6.09 2.73 -0.61 -4.74 0.93 2.40 -0.81 -14.95%
2023 3.26 -2.06 -0.04 0.43 -0.80 0.75 1.30 0.18 -0.20 -1.85 2.48 3.05 +6.51%
2024 0.56 0.94 0.84 -0.15 0.72 0.61 1.49 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.93% 1.91% 2.49% 4.04% 6.06%
Ratio de Sharpe 2.88 3.22 2.19 -1.29 -0.63
Le meilleur mois +3.05% +1.49% +3.05% +3.26% +6.20%
Le plus défavorable mois -0.15% -0.15% -1.85% -6.09% -18.88%
Perte maximale -0.74% -0.74% -2.64% -17.93% -26.03%
Surperformance +1.65% - +3.58% -0.43% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,540.6000 +12.47% +5.19%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.6300 +8.81% -5.52%
Amundi Fds.Gl.High Yield B.G USD reinvestment 132.8500 +10.72% +0.16%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.7400 +8.81% -5.47%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.4500 +8.36% -6.65%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 127.8200 +10.22% -1.01%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.5100 +8.33% -6.51%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,135.7500 +11.68% +2.19%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,083.4301 +12.44% +11.26%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.9000 +12.13% +4.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,173.7500 +12.47% +5.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7360 +8.55% -6.07%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 834.6100 +12.47% +11.31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,076.5300 +12.47% +11.31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 829.8000 +12.50% +11.35%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.1200 +11.51% +2.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.7100 +11.33% +1.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,055.5601 +11.85% +3.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.9800 +11.71% +2.38%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,042.5500 +11.45% +1.58%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,476.8600 +11.91% +3.21%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,230.6000 +9.99% -2.37%
Amundi Fds.Gl.High Yield B.A USD reinvestment 138.6500 +11.05% +1.03%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 104.0300 +9.16% -4.46%

Performance

CAD  
+5.11%
6 Mois  
+4.80%
1 An  
+9.16%
3 Ans
  -4.46%
5 Ans
  -0.50%
10 ans     -
Depuis le début  
+3.98%
Année
2023  
+6.51%
2022
  -14.95%
2021  
+4.31%
2020
  -2.66%
2019  
+11.96%
2018
  -6.43%