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

Fonds
NAV25/07/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
127.6000USD +0.21% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.39 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.91% 1.93% 2.52% 4.12% -%
Indice di Sharpe 3.28 3.56 2.54 -0.99 -
Mese migliore +3.43% +1.39% +3.43% +3.67% -
Mese peggiore -0.09% -0.09% -1.79% -5.67% -
Perdita massima -0.72% -0.72% -2.56% -17.06% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,537.7700 +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%

Prestazione

YTD  
+5.48%
6 mesi  
+5.14%
1 anno  
+10.10%
3 anni
  -1.18%
5 anni     -
10 anni     -
Dall'inizio  
+2.89%
Anno
2023  
+8.03%
2022
  -13.79%
2021  
+4.74%