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

Fonds
NAV07/11/2024 Chg.+0.3200 Type de rendement Focus sur l'investissement Société de fonds
137.3000USD +0.23% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.25 1.14 0.20 0.46 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.93% 1.76% 2.18% 4.04% 6.01%
Ratio de Sharpe 4.26 5.05 5.41 -0.53 -0.22
Le meilleur mois +3.20% +1.87% +3.20% +3.49% +6.25%
Le plus défavorable mois -0.05% +0.20% -0.05% -5.87% -18.58%
Perte maximale -0.71% -0.64% -0.71% -16.47% -25.78%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,599.3600 +16.65% +7.63%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,177.1100 +15.91% +4.53%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,110.4301 +9.76% +10.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,197.8199 +16.28% +6.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,218.5100 +16.65% +7.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.7800 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,103.4700 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.9100 +9.80% +10.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 57.0800 +15.64% +4.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,094.1700 +16.02% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.5500 +15.85% +4.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,079.5500 +15.59% +3.88%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.8200 +12.86% -3.27%
Amundi Fds.Gl.High Yield B.G USD reinvestment 137.3000 +14.84% +2.75%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.0200 +12.88% -3.21%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6300 +12.39% -4.73%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.9400 +14.32% +1.30%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.4800 +12.41% -4.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7470 +12.55% -4.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0900 +15.52% +3.64%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,531.0000 +16.07% +5.94%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,269.2600 +14.09% +0.01%
Amundi Fds.Gl.High Yield B.A USD reinvestment 143.4200 +15.18% +3.66%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 107.0900 +13.23% -2.23%

Performance

CAD  
+9.49%
6 Mois  
+5.85%
1 An  
+14.84%
3 Ans  
+2.75%
5 Ans  
+9.03%
10 ans     -
Depuis le début  
+37.62%
Année
2023  
+8.52%
2022
  -13.38%
2021  
+4.78%
2020
  -1.32%
2019  
+14.93%
2018
  -3.78%
2017  
+7.84%
2016  
+13.81%