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Amundi Fds.Gl.High Yield B.I USD/  LU1162498718  /

Fonds
NAV29/08/2024 Diferencia+1.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,499.7800USD +0.09% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - 0.24 1.88 0.47 -1.26 0.02 -0.85 -2.63 2.89 -1.48 -2.13 -
2016 -1.23 0.34 4.17 2.28 0.51 0.62 2.73 2.19 0.18 0.27 -0.14 2.15 +14.87%
2017 1.18 1.33 -0.17 1.41 0.64 0.03 1.23 0.19 0.96 1.08 0.02 0.46 +8.67%
2018 0.93 -1.08 -0.60 0.71 -0.59 -0.09 1.49 0.12 0.75 -1.46 -1.36 -1.69 -2.88%
2019 4.04 1.49 0.93 1.54 -1.12 3.02 0.93 -0.30 0.92 0.52 0.70 2.26 +15.88%
2020 0.11 -2.33 -18.50 3.20 6.34 1.42 3.72 1.63 -0.70 0.17 5.09 2.08 -0.24%
2021 0.54 0.97 0.37 1.09 0.60 0.94 0.07 0.68 0.01 -0.17 -1.24 1.70 +5.68%
2022 -2.14 -1.72 -0.58 -3.11 -1.22 -5.83 2.89 -0.41 -4.39 1.29 2.72 -0.47 -12.55%
2023 3.58 -1.78 0.28 0.65 -0.52 1.01 1.50 0.42 0.00 -1.66 2.67 3.29 +9.68%
2024 0.77 1.16 1.03 0.04 0.93 0.81 1.96 1.28 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.00% 1.88% 2.49% 4.07% 6.04%
Índice de Sharpe 4.65 4.95 3.84 -0.52 -0.13
El mes mejor +3.29% +1.96% +3.29% +3.58% +6.34%
El mes peor +0.04% +0.04% -1.66% -5.83% -18.50%
Pérdida máxima -0.69% -0.69% -2.44% -15.99% -25.71%
Rendimiento superior +6.20% - +5.35% +6.34% +12.66%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,565.2500 +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

Año hasta la fecha  
+8.25%
6 Meses  
+6.19%
Promedio móvil  
+13.07%
3 Años  
+4.26%
5 Años  
+14.42%
10 Años     -
Desde el principio  
+49.98%
Año
2023  
+9.68%
2022
  -12.55%
2021  
+5.68%
2020
  -0.24%
2019  
+15.88%
2018
  -2.88%
2017  
+8.67%
2016  
+14.87%