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

Fonds
NAV29/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.7400EUR 0.00% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.47 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.92% 1.92% 2.49% 4.04% 6.05%
Índice de Sharpe 2.68 2.82 2.00 -1.36 -0.67
El mes mejor +3.03% +1.47% +3.03% +3.46% +6.15%
El mes peor -0.18% -0.18% -1.88% -6.11% -18.90%
Pérdida máxima -0.74% -0.74% -2.68% -18.33% -26.06%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,540.9200 +12.20% +5.18%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.6300 +8.58% -5.50%
Amundi Fds.Gl.High Yield B.G USD reinvestment 132.8600 +10.47% +0.18%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.7400 +8.58% -5.45%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.4500 +8.14% -6.65%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 127.8300 +9.97% -1.01%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.5100 +8.11% -6.51%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,135.9500 +11.42% +2.18%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,084.1899 +11.75% +12.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,155.1000 +11.87% +4.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,173.9900 +12.20% +5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7360 +8.32% -6.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.2000 +11.78% +12.60%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,077.2900 +11.78% +12.61%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 830.3900 +11.81% +12.64%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.1300 +11.24% +2.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.7200 +11.09% +1.42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,055.7300 +11.59% +3.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.9900 +11.46% +2.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,042.7100 +11.20% +1.57%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,477.1000 +11.65% +3.24%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,230.7600 +9.76% -2.35%
Amundi Fds.Gl.High Yield B.A USD reinvestment 138.6600 +10.80% +1.04%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 104.0400 +8.93% -4.44%

Performance

Año hasta la fecha  
+4.96%
6 Meses  
+4.43%
Promedio móvil  
+8.58%
3 Años
  -5.45%
5 Años
  -2.09%
10 Años     -
Desde el principio  
+13.03%
Año
2023  
+6.20%
2022
  -15.27%
2021  
+3.88%
2020
  -2.88%
2019  
+11.71%
2018
  -6.58%
2017  
+5.51%
2016  
+12.22%
 

Dividendos

01/07/2024 0.43 EUR
03/06/2024 0.43 EUR
02/05/2024 0.43 EUR
02/04/2024 0.43 EUR
01/03/2024 0.43 EUR
01/02/2024 0.43 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 0.46 EUR
03/11/2017 0.46 EUR
03/10/2017 0.46 EUR
04/09/2017 0.46 EUR
02/08/2017 0.46 EUR
04/07/2017 0.46 EUR
02/06/2017 0.46 EUR
03/05/2017 0.46 EUR
04/04/2017 0.46 EUR
02/03/2017 0.46 EUR
02/02/2017 0.46 EUR
03/01/2017 0.46 EUR
02/12/2016 0.32 EUR
02/11/2016 0.32 EUR
03/10/2016 0.32 EUR
02/09/2016 0.32 EUR
02/08/2016 0.32 EUR
04/07/2016 0.32 EUR
02/06/2016 0.32 EUR
02/05/2016 0.32 EUR
04/04/2016 0.32 EUR
02/03/2016 0.32 EUR
02/02/2016 0.32 EUR
04/01/2016 0.32 EUR
02/12/2015 0.33 EUR