DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.High Yield B.A USD/  LU1162499369  /

Fonds
NAV7/25/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
138.4000USD +0.21% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.18 1.86 0.43 -1.30 -0.08 -0.86 -2.66 2.84 -1.53 -2.18 -
2016 -1.28 0.29 4.10 2.21 0.46 0.56 2.67 2.12 0.12 0.21 -0.19 2.09 +14.08%
2017 1.12 1.28 -0.22 1.36 0.58 -0.03 1.17 0.13 0.91 1.14 -0.04 0.42 +8.08%
2018 0.89 -1.12 -0.65 0.66 -0.64 -0.13 1.44 0.07 0.72 -1.54 -1.52 -1.75 -3.57%
2019 3.98 1.44 0.88 1.48 -1.18 3.03 0.88 -0.45 0.96 0.45 0.67 2.20 +15.21%
2020 0.05 -2.39 -18.55 3.13 6.27 1.35 3.64 1.56 -0.76 0.11 5.02 2.01 -1.02%
2021 0.49 0.92 0.32 1.04 0.54 0.89 0.02 0.62 -0.04 -0.22 -1.30 1.66 +5.02%
2022 -2.19 -1.77 -0.58 -3.16 -1.28 -5.88 2.84 -0.38 -4.46 1.14 2.65 -0.54 -13.13%
2023 3.52 -1.84 0.21 0.59 -0.59 0.95 1.43 0.35 -0.06 -1.72 2.61 3.22 +8.84%
2024 0.70 1.10 0.96 -0.02 0.86 0.75 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.94% 2.49% 4.04% 6.04%
Sharpe ratio 3.68 3.97 2.91 -0.85 -0.35
Best month +3.22% +1.44% +3.22% +3.52% +6.27%
Worst month -0.02% -0.02% -1.72% -5.88% -18.55%
Maximum loss -0.71% -0.71% -2.50% -16.50% -25.76%
Outperformance +5.74% - +4.60% +3.86% +8.39%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,537.7700 +12.34% +5.00%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.4300 +8.69% -5.69%
Amundi Fds.Gl.High Yield B.G USD reinvestment 132.6100 +10.60% -0.02%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.6100 +8.69% -5.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.3300 +8.19% -6.81%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 127.6000 +10.10% -1.18%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.3200 +8.21% -6.67%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,133.6600 +11.55% +2.00%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.5100 +11.54% +10.86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,152.7800 +12.01% +4.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,171.5900 +12.34% +5.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7290 +8.41% -6.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.6000 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.6400 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8000 +11.60% +10.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.0200 +11.38% +2.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.6900 +11.12% +1.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,053.6300 +11.73% +3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8200 +11.59% +2.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,040.6400 +11.32% +1.39%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,474.1600 +11.78% +3.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,228.4100 +9.87% -2.55%
Amundi Fds.Gl.High Yield B.A USD reinvestment 138.4000 +10.93% +0.85%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 103.8500 +9.04% -4.63%

Performance

YTD  
+5.93%
6 Months  
+5.53%
1 Year  
+10.93%
3 Years  
+0.85%
5 Years  
+8.33%
10 Years     -
Since start  
+38.40%
Year
2023  
+8.84%
2022
  -13.13%
2021  
+5.02%
2020
  -1.02%
2019  
+15.21%
2018
  -3.57%
2017  
+8.08%
2016  
+14.08%