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Amundi Fds.Gl.High Yield B.Q-I21 GBP H/  LU1891089077  /

Fonds
NAV29/08/2024 Diferencia+1.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,153.2500GBP +0.09% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 1.13 0.44 1.07 0.67 0.98 0.08 0.67 0.13 -0.06 -1.21 1.66 +6.31%
2022 -2.04 -1.66 -0.41 -3.01 -1.58 -5.59 2.54 -0.47 -4.49 1.11 2.57 -0.60 -13.11%
2023 3.72 -2.07 0.22 0.62 -0.62 0.95 1.49 0.36 0.00 -1.67 2.36 3.52 +9.07%
2024 0.77 1.14 1.02 0.04 0.92 0.80 1.96 1.27 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.98% 1.88% 2.51% 4.12% -%
Índice de Sharpe 4.64 4.90 3.70 -0.60 -
El mes mejor +3.52% +1.96% +3.52% +3.72% -
El mes peor +0.04% +0.04% -1.67% -5.59% -
Pérdida máxima -0.69% -0.69% -2.45% -16.13% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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  
+8.18%
6 Meses  
+6.14%
Promedio móvil  
+12.76%
3 Años  
+3.16%
5 Años     -
10 Años     -
Desde el principio  
+8.99%
Año
2023  
+9.07%
2022
  -13.11%
2021  
+6.31%