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

Fonds
NAV26/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
71.1900EUR -0.08% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.00% 2.00% 2.57% 4.04% 6.05%
Indice di Sharpe 1.87 1.74 1.86 -1.49 -0.70
Mese migliore +3.03% +3.03% +3.03% +3.46% +6.15%
Mese peggiore -0.18% -0.18% -1.88% -6.11% -18.90%
Perdita massima -0.74% -0.74% -2.68% -18.33% -26.06%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.52%
6 mesi  
+3.49%
1 anno  
+8.49%
3 anni
  -6.74%
5 anni
  -2.79%
10 anni     -
Dall'inizio  
+11.49%
Anno
2023  
+6.20%
2022
  -15.27%
2021  
+3.88%
2020
  -2.88%
2019  
+11.71%
2018
  -6.58%
2017  
+5.51%
2016  
+12.22%
 

Dividendi

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