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

Fonds
NAV04/07/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
136.4600USD -0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.02 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.97% 1.96% 2.57% 4.04% 6.04%
Indice di Sharpe 2.70 3.11 2.71 -0.98 -0.39
Mese migliore +3.22% +1.10% +3.22% +3.52% +6.27%
Mese peggiore -0.02% -0.02% -1.72% -5.88% -18.55%
Perdita massima -0.71% -0.71% -2.50% -16.50% -25.76%
Outperformance +5.74% - +4.60% +3.86% +8.39%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,515.1500 +12.08% +3.29%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0000 +8.43% -7.12%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7800 +10.33% -1.61%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.7000 +8.43% -7.07%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.4400 +7.92% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8600 +9.84% -2.80%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9600 +7.96% -8.15%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,117.4000 +11.28% +0.34%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.3300 +11.11% +10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,136.0300 +11.75% +2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.3600 +12.08% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6820 +8.15% -7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8400 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.5000 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 822.0600 +11.16% +10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2400 +11.12% +0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.95% -0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,038.4600 +11.47% +1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 85.5100 +11.15% +0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.8500 +11.07% -0.26%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,452.9000 +11.52% +1.38%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.9301 +9.61% -4.05%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.4600 +10.66% -0.76%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5000 +8.79% -6.07%

Prestazione

YTD  
+4.45%
6 mesi  
+4.77%
1 anno  
+10.66%
3 anni
  -0.76%
5 anni  
+6.92%
10 anni     -
Dall'inizio  
+36.46%
Anno
2023  
+8.84%
2022
  -13.13%
2021  
+5.02%
2020
  -1.02%
2019  
+15.21%
2018
  -3.57%
2017  
+8.08%
2016  
+14.08%