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Amundi Fds.Gl.High Yield B.F2 USD/  LU1162499955  /

Fonds
NAV7/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
125.8600USD -0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.98 0.31 0.95 0.53 0.83 -0.04 0.53 0.01 -0.18 -1.35 1.59 +4.74%
2022 -2.18 -1.79 -0.52 -3.15 -1.65 -5.67 2.47 -0.45 -4.52 1.07 2.59 -0.59 -13.79%
2023 3.67 -2.11 0.15 0.53 -0.66 0.89 1.37 0.28 -0.12 -1.79 2.28 3.43 +8.03%
2024 0.63 1.04 0.91 -0.09 0.79 0.70 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.94% 2.60% 4.12% -%
Sharpe ratio 2.30 2.71 2.36 -1.13 -
Best month +3.43% +1.04% +3.43% +3.67% -
Worst month -0.09% -0.09% -1.79% -5.67% -
Maximum loss -0.72% -0.72% -2.56% -17.06% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.04%
6 Months  
+4.37%
1 Year  
+9.84%
3 Years
  -2.80%
5 Years     -
10 Years     -
Since start  
+1.49%
Year
2023  
+8.03%
2022
  -13.79%
2021  
+4.74%