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

Fonds
NAV25/07/2024 Var.+5.7700 Type of yield Focus sugli investimenti Società d'investimento
1,079.5100GBP +0.54% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.36 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.39% 5.34% 6.08% 8.74% -%
Indice di Sharpe 1.10 1.02 1.29 -0.02 -
Mese migliore +3.14% +1.84% +3.81% +4.25% -
Mese peggiore -0.75% -0.75% -2.14% -2.14% -
Perdita massima -2.42% -2.42% -4.02% -12.65% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,537.7700 +12.34% +5.00%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.4300 +8.69% -5.69%
Amundi Fds.Gl.High Yield B.G USD reinvestment 132.6100 +10.60% -0.02%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.6100 +8.69% -5.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.3300 +8.19% -6.81%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 127.6000 +10.10% -1.18%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.3200 +8.21% -6.67%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,133.6600 +11.55% +2.00%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.5100 +11.54% +10.86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,152.7800 +12.01% +4.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,171.5900 +12.34% +5.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7290 +8.41% -6.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.6000 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.6400 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8000 +11.60% +10.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.0200 +11.38% +2.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.6900 +11.12% +1.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,053.6300 +11.73% +3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8200 +11.59% +2.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,040.6400 +11.32% +1.39%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,474.1600 +11.78% +3.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,228.4100 +9.87% -2.55%
Amundi Fds.Gl.High Yield B.A USD reinvestment 138.4000 +10.93% +0.85%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 103.8500 +9.04% -4.63%

Prestazione

YTD  
+5.30%
6 mesi  
+4.46%
1 anno  
+11.54%
3 anni  
+10.86%
5 anni     -
10 anni     -
Dall'inizio  
+14.34%
Anno
2023  
+3.43%
2022
  -1.48%
2021  
+6.57%