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

Fonds
NAV07/11/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
70.6300EUR +0.21% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.06 0.94 0.01 0.42 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.91% 1.74% 2.16% 4.02% 6.01%
Indice di Sharpe 3.07 3.70 4.32 -1.16 -0.57
Mese migliore +2.98% +1.68% +2.98% +3.41% +6.14%
Mese peggiore -0.22% +0.01% -0.22% -5.86% -18.94%
Perdita massima -0.74% -0.66% -0.74% -18.39% -26.09%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,599.3600 +16.65% +7.63%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,177.1100 +15.91% +4.53%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,110.4301 +9.76% +10.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,197.8199 +16.28% +6.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,218.5100 +16.65% +7.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.7800 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,103.4700 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.9100 +9.80% +10.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 57.0800 +15.64% +4.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,094.1700 +16.02% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.5500 +15.85% +4.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,079.5500 +15.59% +3.88%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.8200 +12.86% -3.27%
Amundi Fds.Gl.High Yield B.G USD reinvestment 137.3000 +14.84% +2.75%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.0200 +12.88% -3.21%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6300 +12.39% -4.73%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.9400 +14.32% +1.30%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.4800 +12.41% -4.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7470 +12.55% -4.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0900 +15.52% +3.64%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,531.0000 +16.07% +5.94%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,269.2600 +14.09% +0.01%
Amundi Fds.Gl.High Yield B.A USD reinvestment 143.4200 +15.18% +3.66%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 107.0900 +13.23% -2.23%

Prestazione

YTD  
+7.53%
6 mesi  
+4.68%
1 anno  
+12.39%
3 anni
  -4.73%
5 anni
  -1.94%
10 anni     -
Dall'inizio  
+11.10%
Anno
2023  
+5.67%
2022
  -15.76%
2021  
+3.76%
2020
  -3.30%
2019  
+11.24%
2018
  -7.03%
2017  
+5.28%
 

Dividendi

04/11/2024 0.42 EUR
01/10/2024 0.42 EUR
02/09/2024 0.42 EUR
01/08/2024 0.42 EUR
01/07/2024 0.42 EUR
03/06/2024 0.42 EUR
02/05/2024 0.42 EUR
02/04/2024 0.42 EUR
01/03/2024 0.42 EUR
01/02/2024 0.42 EUR
02/01/2024 0.42 EUR
01/12/2023 0.42 EUR
02/11/2023 0.42 EUR
02/10/2023 0.42 EUR
01/09/2023 0.42 EUR
01/08/2023 0.42 EUR
03/07/2023 0.42 EUR
01/06/2023 0.42 EUR
02/05/2023 0.42 EUR
03/04/2023 0.42 EUR
01/03/2023 0.42 EUR
01/02/2023 0.42 EUR
02/01/2023 0.24 EUR
01/12/2022 0.24 EUR
02/11/2022 0.24 EUR
03/10/2022 0.24 EUR
01/09/2022 0.24 EUR
01/08/2022 0.24 EUR
01/07/2022 0.24 EUR
01/06/2022 0.24 EUR
02/05/2022 0.24 EUR
01/04/2022 0.24 EUR
01/03/2022 0.24 EUR
01/02/2022 0.24 EUR
03/01/2022 0.26 EUR
01/12/2021 0.26 EUR
02/11/2021 0.26 EUR
01/10/2021 0.26 EUR
01/09/2021 0.26 EUR
02/08/2021 0.26 EUR
01/07/2021 0.26 EUR
01/06/2021 0.26 EUR
03/05/2021 0.26 EUR
01/04/2021 0.26 EUR
01/03/2021 0.26 EUR
01/02/2021 0.26 EUR
04/01/2021 0.40 EUR
01/12/2020 0.40 EUR
02/11/2020 0.40 EUR
01/10/2020 0.40 EUR
01/09/2020 0.40 EUR
03/08/2020 0.40 EUR
01/07/2020 0.40 EUR
02/06/2020 0.40 EUR
04/05/2020 0.40 EUR
01/04/2020 0.40 EUR
02/03/2020 0.40 EUR
03/02/2020 0.40 EUR
02/01/2020 0.46 EUR
02/12/2019 0.46 EUR
04/11/2019 0.46 EUR
01/10/2019 0.46 EUR
02/09/2019 0.46 EUR
01/08/2019 0.46 EUR
01/07/2019 0.46 EUR
04/06/2019 0.46 EUR
03/05/2019 0.46 EUR
02/04/2019 0.46 EUR
04/03/2019 0.46 EUR
04/02/2019 0.46 EUR
03/01/2019 0.47 EUR
04/12/2018 0.47 EUR
05/11/2018 0.47 EUR
02/10/2018 0.47 EUR
04/09/2018 0.47 EUR
02/08/2018 0.47 EUR
03/07/2018 0.47 EUR
04/06/2018 0.47 EUR
03/05/2018 0.47 EUR
04/04/2018 0.47 EUR
02/03/2018 0.47 EUR
02/02/2018 0.47 EUR
03/01/2018 0.47 EUR
04/12/2017 0.47 EUR
03/11/2017 0.47 EUR
03/10/2017 0.47 EUR
04/09/2017 0.47 EUR
02/08/2017 0.47 EUR
04/07/2017 0.47 EUR
02/06/2017 0.47 EUR
03/05/2017 0.47 EUR
04/04/2017 0.47 EUR
02/03/2017 0.47 EUR
02/02/2017 0.47 EUR
03/01/2017 0.47 EUR
02/12/2016 0.33 EUR
02/11/2016 0.33 EUR
03/10/2016 0.33 EUR
02/09/2016 0.33 EUR
02/08/2016 0.33 EUR
04/07/2016 0.33 EUR