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Amundi Fds.Gl.High Yield B.G USD/  LU1162499799  /

Fonds
NAV2024-08-29 Chg.+0.1200 Type of yield Investment Focus Investment company
134.7800USD +0.09% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.89 -2.69 2.83 -1.63 -2.11 -
2016 -1.29 0.27 4.06 2.20 0.43 0.55 2.65 2.11 0.09 0.20 -0.21 2.08 +13.81%
2017 1.10 1.26 -0.25 1.35 0.55 -0.04 1.15 0.11 0.89 1.09 -0.03 0.40 +7.84%
2018 0.87 -1.13 -0.65 0.64 -0.64 -0.15 1.43 0.06 0.70 -1.59 -1.53 -1.78 -3.78%
2019 3.96 1.42 0.86 1.47 -1.20 3.01 0.85 -0.45 0.91 0.44 0.65 2.18 +14.93%
2020 0.02 -2.40 -18.58 3.11 6.25 1.32 3.62 1.54 -0.79 0.08 5.00 1.98 -1.32%
2021 0.48 0.90 0.30 1.02 0.52 0.87 0.00 0.60 -0.07 -0.24 -1.31 1.63 +4.78%
2022 -2.21 -1.78 -0.59 -3.18 -1.32 -5.87 2.78 -0.41 -4.49 1.11 2.62 -0.56 -13.38%
2023 3.49 -1.86 0.19 0.57 -0.63 0.93 1.41 0.32 -0.08 -1.75 2.58 3.20 +8.52%
2024 0.67 1.08 0.94 -0.05 0.83 0.72 1.87 1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.88% 2.49% 4.05% 6.03%
Sharpe ratio 4.04 4.30 3.36 -0.77 -0.29
Best month +3.20% +1.87% +3.20% +3.49% +6.25%
Worst month -0.05% -0.05% -1.75% -5.87% -18.58%
Maximum loss -0.71% -0.71% -2.53% -16.75% -25.78%
Outperformance - - - - -
 
All quotes in USD

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  
+7.48%
6 Months  
+5.63%
1 Year  
+11.87%
3 Years  
+1.16%
5 Years  
+8.95%
10 Years     -
Since start  
+35.09%
Year
2023  
+8.52%
2022
  -13.38%
2021  
+4.78%
2020
  -1.32%
2019  
+14.93%
2018
  -3.78%
2017  
+7.84%
2016  
+13.81%