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Amundi Fds.Gl.High Yield B.I2 GBP/  LU1897300478  /

Fonds
NAV8/29/2024 Chg.+5.6899 Type of yield Investment Focus Investment company
1,074.8300GBP +0.53% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.70 1.78 -0.01 -1.24 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +6.57%
2022 -1.12 -1.69 1.50 1.69 -1.90 -1.98 2.39 4.25 -0.35 -1.90 -0.69 -1.47 -1.48%
2023 1.43 -0.35 -1.81 -1.00 0.88 -1.53 0.29 1.95 3.81 -1.08 -2.14 3.14 +3.43%
2024 0.86 1.84 1.16 0.92 -0.75 1.53 0.34 -1.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.13% 5.92% 8.72% -%
Sharpe ratio 0.75 0.13 0.97 -0.06 -
Best month +3.14% +1.84% +3.81% +4.25% -
Worst month -1.12% -1.12% -2.14% -2.14% -
Maximum loss -2.65% -2.65% -4.02% -12.65% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.85%
6 Months  
+2.07%
1 Year  
+9.19%
3 Years  
+9.23%
5 Years     -
10 Years     -
Since start  
+13.85%
Year
2023  
+3.43%
2022
  -1.48%
2021  
+6.57%