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Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1250883417  /

Fonds
NAV8/29/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
70.8900EUR +0.07% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.54 1.88 -0.09 0.03 -0.39 1.79 -
2017 0.87 1.13 -0.42 1.16 0.38 -0.31 0.96 -0.10 0.69 0.93 -0.23 0.10 +5.28%
2018 0.62 -1.40 -1.02 0.46 -0.95 -0.46 1.19 -0.20 0.42 -1.88 -1.85 -2.12 -7.03%
2019 3.65 1.15 0.58 1.17 -1.49 2.72 0.57 -0.75 0.66 0.14 0.47 1.94 +11.24%
2020 -0.22 -2.58 -18.94 2.90 6.14 1.25 3.47 1.42 -0.89 -0.04 4.87 1.79 -3.30%
2021 0.45 0.91 0.21 0.92 0.44 0.76 -0.12 0.47 -0.07 -0.24 -1.44 1.44 +3.76%
2022 -2.25 -1.86 -0.65 -3.28 -1.80 -5.86 2.26 -0.67 -4.81 0.84 2.33 -0.91 -15.76%
2023 3.41 -2.31 -0.09 0.37 -0.85 0.67 1.18 0.12 -0.27 -1.93 2.41 2.98 +5.67%
2024 0.50 0.91 0.79 -0.22 0.65 0.57 1.68 0.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.86% 2.48% 4.03% 6.03%
Sharpe ratio 2.90 3.10 2.41 -1.36 -0.66
Best month +2.98% +1.68% +2.98% +3.41% +6.14%
Worst month -0.22% -0.22% -1.93% -5.86% -18.94%
Maximum loss -0.74% -0.74% -2.72% -18.68% -26.09%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,565.2500 +13.51% +6.21%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,153.2500 +12.76% +3.16%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,074.8300 +9.19% +9.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,173.0200 +13.29% +5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,192.5300 +13.64% +6.20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 828.0200 +8.16% +9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,068.0300 +8.16% +9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 823.2600 +8.18% +9.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.9600 +12.66% +3.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.9100 +13.02% +4.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.2900 +12.70% +3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,058.0601 +12.57% +2.52%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 114.0600 +9.94% -4.70%
Amundi Fds.Gl.High Yield B.G USD reinvestment 134.7800 +11.87% +1.16%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.2200 +9.95% -4.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.8900 +9.49% -5.84%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 129.6200 +11.24% -0.05%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 109.8300 +9.33% -5.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7600 +9.67% -5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.8700 +12.41% +2.26%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,499.7800 +13.07% +4.26%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,247.4399 +11.13% -1.50%
Amundi Fds.Gl.High Yield B.A USD reinvestment 140.7000 +12.20% +2.04%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 105.3700 +10.27% -3.61%

Performance

YTD  
+6.00%
6 Months  
+4.53%
1 Year  
+9.49%
3 Years
  -5.84%
5 Years
  -2.20%
10 Years     -
Since start  
+9.52%
Year
2023  
+5.67%
2022
  -15.76%
2021  
+3.76%
2020
  -3.30%
2019  
+11.24%
2018
  -7.03%
2017  
+5.28%
 

Dividends

8/1/2024 0.42 EUR
7/1/2024 0.42 EUR
6/3/2024 0.42 EUR
5/2/2024 0.42 EUR
4/2/2024 0.42 EUR
3/1/2024 0.42 EUR
2/1/2024 0.42 EUR
1/2/2024 0.42 EUR
12/1/2023 0.42 EUR
11/2/2023 0.42 EUR
10/2/2023 0.42 EUR
9/1/2023 0.42 EUR
8/1/2023 0.42 EUR
7/3/2023 0.42 EUR
6/1/2023 0.42 EUR
5/2/2023 0.42 EUR
4/3/2023 0.42 EUR
3/1/2023 0.42 EUR
2/1/2023 0.42 EUR
1/2/2023 0.24 EUR
12/1/2022 0.24 EUR
11/2/2022 0.24 EUR
10/3/2022 0.24 EUR
9/1/2022 0.24 EUR
8/1/2022 0.24 EUR
7/1/2022 0.24 EUR
6/1/2022 0.24 EUR
5/2/2022 0.24 EUR
4/1/2022 0.24 EUR
3/1/2022 0.24 EUR
2/1/2022 0.24 EUR
1/3/2022 0.26 EUR
12/1/2021 0.26 EUR
11/2/2021 0.26 EUR
10/1/2021 0.26 EUR
9/1/2021 0.26 EUR
8/2/2021 0.26 EUR
7/1/2021 0.26 EUR
6/1/2021 0.26 EUR
5/3/2021 0.26 EUR
4/1/2021 0.26 EUR
3/1/2021 0.26 EUR
2/1/2021 0.26 EUR
1/4/2021 0.40 EUR
12/1/2020 0.40 EUR
11/2/2020 0.40 EUR
10/1/2020 0.40 EUR
9/1/2020 0.40 EUR
8/3/2020 0.40 EUR
7/1/2020 0.40 EUR
6/2/2020 0.40 EUR
5/4/2020 0.40 EUR
4/1/2020 0.40 EUR
3/2/2020 0.40 EUR
2/3/2020 0.40 EUR
1/2/2020 0.46 EUR
12/2/2019 0.46 EUR
11/4/2019 0.46 EUR
10/1/2019 0.46 EUR
9/2/2019 0.46 EUR
8/1/2019 0.46 EUR
7/1/2019 0.46 EUR
6/4/2019 0.46 EUR
5/3/2019 0.46 EUR
4/2/2019 0.46 EUR
3/4/2019 0.46 EUR
2/4/2019 0.46 EUR
1/3/2019 0.47 EUR
12/4/2018 0.47 EUR
11/5/2018 0.47 EUR
10/2/2018 0.47 EUR
9/4/2018 0.47 EUR
8/2/2018 0.47 EUR
7/3/2018 0.47 EUR
6/4/2018 0.47 EUR
5/3/2018 0.47 EUR
4/4/2018 0.47 EUR
3/2/2018 0.47 EUR
2/2/2018 0.47 EUR
1/3/2018 0.47 EUR
12/4/2017 0.47 EUR
11/3/2017 0.47 EUR
10/3/2017 0.47 EUR
9/4/2017 0.47 EUR
8/2/2017 0.47 EUR
7/4/2017 0.47 EUR
6/2/2017 0.47 EUR
5/3/2017 0.47 EUR
4/4/2017 0.47 EUR
3/2/2017 0.47 EUR
2/2/2017 0.47 EUR
1/3/2017 0.47 EUR
12/2/2016 0.33 EUR
11/2/2016 0.33 EUR
10/3/2016 0.33 EUR
9/2/2016 0.33 EUR
8/2/2016 0.33 EUR
7/4/2016 0.33 EUR