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

Fonds
NAV26/06/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.8300USD -0.08% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.79 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.01% 2.01% 2.58% 4.04% 6.04%
Índice de Sharpe 2.74 2.59 2.60 -1.02 -0.41
El mes mejor +3.20% +3.20% +3.20% +3.49% +6.25%
El mes peor -0.05% -0.05% -1.75% -5.87% -18.58%
Pérdida máxima -0.71% -0.71% -2.53% -16.75% -25.78%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,516.3600 +12.23% +3.75%
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 1,118.3900 +11.43% +0.78%
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 87.0400 +11.33% +0.89%
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

Año hasta la fecha  
+4.33%
6 Meses  
+4.33%
Promedio móvil  
+10.41%
3 Años
  -1.28%
5 Años  
+6.36%
10 Años     -
Desde el principio  
+31.13%
Año
2023  
+8.52%
2022
  -13.38%
2021  
+4.78%
2020
  -1.32%
2019  
+14.93%
2018
  -3.78%
2017  
+7.84%
2016  
+13.81%