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

Fonds
NAV6/26/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
71.1900EUR -0.08% 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 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.00% 2.57% 4.04% 6.05%
Sharpe ratio 1.87 1.74 1.86 -1.49 -0.70
Best month +3.03% +3.03% +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 1,515.2900 +12.15% +3.63%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.1000 +8.52% -6.77%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.8300 +10.41% -1.28%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1900 +8.49% -6.74%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9400 +8.01% -7.96%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.9300 +9.91% -2.47%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0700 +8.04% -7.81%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,117.5800 +11.35% +0.66%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,085.5000 +12.28% +12.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,136.2100 +11.82% +2.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.4600 +12.15% +3.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.22% -7.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 849.8700 +12.31% +12.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,078.6000 +12.31% +12.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.9700 +12.34% +12.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2600 +11.21% +0.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5500 +11.05% -0.09%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,038.6700 +11.54% +1.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.9800 +11.25% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,026.1700 +11.15% +0.08%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,453.1899 +11.59% +1.71%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,212.7800 +9.69% -3.69%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.5100 +10.73% -0.43%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5900 +8.87% -5.72%

Performance

YTD  
+3.52%
6 Months  
+3.49%
1 Year  
+8.49%
3 Years
  -6.74%
5 Years
  -2.79%
10 Years     -
Since start  
+11.49%
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

6/3/2024 0.43 EUR
5/2/2024 0.43 EUR
4/2/2024 0.43 EUR
3/1/2024 0.43 EUR
2/1/2024 0.43 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 0.46 EUR
11/3/2017 0.46 EUR
10/3/2017 0.46 EUR
9/4/2017 0.46 EUR
8/2/2017 0.46 EUR
7/4/2017 0.46 EUR
6/2/2017 0.46 EUR
5/3/2017 0.46 EUR
4/4/2017 0.46 EUR
3/2/2017 0.46 EUR
2/2/2017 0.46 EUR
1/3/2017 0.46 EUR
12/2/2016 0.32 EUR
11/2/2016 0.32 EUR
10/3/2016 0.32 EUR
9/2/2016 0.32 EUR
8/2/2016 0.32 EUR
7/4/2016 0.32 EUR
6/2/2016 0.32 EUR
5/2/2016 0.32 EUR
4/4/2016 0.32 EUR
3/2/2016 0.32 EUR
2/2/2016 0.32 EUR
1/4/2016 0.32 EUR
12/2/2015 0.33 EUR