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Amundi Fds.Gl.High Yield B.G EUR H/  LU1250883334  /

Fonds
NAV2024-08-29 Chg.+0.0500 Type of yield Investment Focus Investment company
72.2200EUR +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
2015 - - - - - - - - - - - -2.22 -
2016 -1.39 0.25 3.92 2.10 0.33 0.38 2.56 2.03 -0.05 0.07 -0.30 1.81 +12.22%
2017 0.83 1.17 -0.40 1.19 0.40 -0.26 0.98 -0.09 0.73 0.96 -0.23 0.12 +5.51%
2018 0.70 -1.33 -0.98 0.51 -0.95 -0.43 1.23 -0.17 0.44 -1.83 -1.83 -2.09 -6.58%
2019 3.68 1.19 0.61 1.20 -1.47 2.77 0.60 -0.71 0.71 0.18 0.49 1.99 +11.71%
2020 -0.19 -2.56 -18.90 2.94 6.15 1.25 3.53 1.47 -0.86 0.01 4.93 1.82 -2.88%
2021 0.42 0.85 0.24 0.96 0.47 0.82 -0.06 0.55 -0.12 -0.41 -1.36 1.48 +3.88%
2022 -2.28 -1.85 -0.74 -3.30 -1.44 -6.11 2.65 -0.65 -4.75 0.90 2.37 -0.87 -15.27%
2023 3.46 -2.27 -0.03 0.39 -0.80 0.71 1.25 0.14 -0.23 -1.88 2.42 3.03 +6.20%
2024 0.54 0.95 0.80 -0.18 0.71 0.58 1.71 1.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.88% 2.48% 4.05% 6.04%
Sharpe ratio 3.12 3.32 2.60 -1.25 -0.59
Best month +3.03% +1.71% +3.03% +3.46% +6.15%
Worst month -0.18% -0.18% -1.88% -6.11% -18.90%
Maximum loss -0.74% -0.74% -2.68% -18.33% -26.06%
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  
+6.30%
6 Months  
+4.74%
1 Year  
+9.95%
3 Years
  -4.64%
5 Years
  -0.16%
10 Years     -
Since start  
+14.48%
Year
2023  
+6.20%
2022
  -15.27%
2021  
+3.88%
2020
  -2.88%
2019  
+11.71%
2018
  -6.58%
2017  
+5.51%
2016  
+12.22%
 

Dividends

2024-08-01 0.43 EUR
2024-07-01 0.43 EUR
2024-06-03 0.43 EUR
2024-05-02 0.43 EUR
2024-04-02 0.43 EUR
2024-03-01 0.43 EUR
2024-02-01 0.43 EUR
2024-01-02 0.42 EUR
2023-12-01 0.42 EUR
2023-11-02 0.42 EUR
2023-10-02 0.42 EUR
2023-09-01 0.42 EUR
2023-08-01 0.42 EUR
2023-07-03 0.42 EUR
2023-06-01 0.42 EUR
2023-05-02 0.42 EUR
2023-04-03 0.42 EUR
2023-03-01 0.42 EUR
2023-02-01 0.42 EUR
2023-01-02 0.24 EUR
2022-12-01 0.24 EUR
2022-11-02 0.24 EUR
2022-10-03 0.24 EUR
2022-09-01 0.24 EUR
2022-08-01 0.24 EUR
2022-07-01 0.24 EUR
2022-06-01 0.24 EUR
2022-05-02 0.24 EUR
2022-04-01 0.24 EUR
2022-03-01 0.24 EUR
2022-02-01 0.24 EUR
2022-01-03 0.26 EUR
2021-12-01 0.26 EUR
2021-11-02 0.26 EUR
2021-10-01 0.26 EUR
2021-09-01 0.26 EUR
2021-08-02 0.26 EUR
2021-07-01 0.26 EUR
2021-06-01 0.26 EUR
2021-05-03 0.26 EUR
2021-04-01 0.26 EUR
2021-03-01 0.26 EUR
2021-02-01 0.26 EUR
2021-01-04 0.40 EUR
2020-12-01 0.40 EUR
2020-11-02 0.40 EUR
2020-10-01 0.40 EUR
2020-09-01 0.40 EUR
2020-08-03 0.40 EUR
2020-07-01 0.40 EUR
2020-06-02 0.40 EUR
2020-05-04 0.40 EUR
2020-04-01 0.40 EUR
2020-03-02 0.40 EUR
2020-02-03 0.40 EUR
2020-01-02 0.46 EUR
2019-12-02 0.46 EUR
2019-11-04 0.46 EUR
2019-10-01 0.46 EUR
2019-09-02 0.46 EUR
2019-08-01 0.46 EUR
2019-07-01 0.46 EUR
2019-06-04 0.46 EUR
2019-05-03 0.46 EUR
2019-04-02 0.46 EUR
2019-03-04 0.46 EUR
2019-02-04 0.46 EUR
2019-01-03 0.47 EUR
2018-12-04 0.47 EUR
2018-11-05 0.47 EUR
2018-10-02 0.47 EUR
2018-09-04 0.47 EUR
2018-08-02 0.47 EUR
2018-07-03 0.47 EUR
2018-06-04 0.47 EUR
2018-05-03 0.47 EUR
2018-04-04 0.47 EUR
2018-03-02 0.47 EUR
2018-02-02 0.47 EUR
2018-01-03 0.47 EUR
2017-12-04 0.46 EUR
2017-11-03 0.46 EUR
2017-10-03 0.46 EUR
2017-09-04 0.46 EUR
2017-08-02 0.46 EUR
2017-07-04 0.46 EUR
2017-06-02 0.46 EUR
2017-05-03 0.46 EUR
2017-04-04 0.46 EUR
2017-03-02 0.46 EUR
2017-02-02 0.46 EUR
2017-01-03 0.46 EUR
2016-12-02 0.32 EUR
2016-11-02 0.32 EUR
2016-10-03 0.32 EUR
2016-09-02 0.32 EUR
2016-08-02 0.32 EUR
2016-07-04 0.32 EUR
2016-06-02 0.32 EUR
2016-05-02 0.32 EUR
2016-04-04 0.32 EUR
2016-03-02 0.32 EUR
2016-02-02 0.32 EUR
2016-01-04 0.32 EUR
2015-12-02 0.33 EUR