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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV2024-07-31 Chg.+2.4299 Type of yield Investment Focus Investment company
1,176.9700USD +0.21% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.15 0.67 1.00 0.13 0.71 0.17 -0.02 -1.18 1.76 -
2022 -2.01 -1.64 -0.35 -2.99 -1.48 -5.51 2.64 -0.27 -4.36 1.24 2.76 -0.43 -12.03%
2023 3.63 -1.74 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.71 3.33 +10.22%
2024 0.81 1.20 1.07 0.09 0.97 0.85 2.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.92% 2.50% 4.13% -%
Sharpe ratio 4.75 4.93 3.55 -0.45 -
Best month +3.33% +2.01% +3.33% +3.63% -
Worst month +0.09% +0.09% -1.61% -5.51% -
Maximum loss -0.68% -0.68% -2.39% -15.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,541.6300 +12.25% +5.22%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.9000 +8.84% -5.32%
Amundi Fds.Gl.High Yield B.G USD reinvestment 133.1900 +10.74% +0.38%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.9100 +8.84% -5.27%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6200 +8.41% -6.49%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 128.1400 +10.24% -0.84%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.7600 +8.36% -6.35%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,136.4600 +11.47% +2.22%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,087.0500 +12.05% +12.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,158.0200 +12.15% +4.41%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,176.9700 +12.49% +5.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7450 +8.58% -5.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.4100 +12.07% +12.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,080.1400 +12.07% +12.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 832.5800 +12.10% +12.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.2700 +11.52% +2.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.7400 +11.30% +1.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,058.3800 +11.87% +3.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 87.0300 +11.51% +2.41%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,045.3101 +11.47% +1.74%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,480.8101 +11.93% +3.43%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,233.7200 +10.02% -2.17%
Amundi Fds.Gl.High Yield B.A USD reinvestment 139.0000 +11.07% +1.24%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 104.2800 +9.18% -4.26%

Performance

YTD  
+7.19%
6 Months  
+6.33%
1 Year  
+12.49%
3 Years  
+5.36%
5 Years     -
10 Years     -
Since start  
+8.91%
Year
2023  
+10.22%
2022
  -12.03%