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

Fonds
NAV12/11/2024 Diferencia-1.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,218.9600USD -0.10% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.39 1.27 0.34 0.53 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.92% 1.76% 2.16% 4.14% -%
Índice de Sharpe 5.12 6.09 6.53 -0.12 -
El mes mejor +3.33% +2.01% +3.33% +3.63% -
El mes peor +0.09% +0.34% +0.09% -5.51% -
Pérdida máxima -0.68% -0.62% -0.68% -15.25% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,599.9399 +17.11% +7.78%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,177.7300 +16.40% +4.70%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,131.2000 +11.81% +11.26%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,198.2000 +16.74% +6.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,218.9600 +17.11% +7.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 856.5100 +11.84% +11.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,124.1100 +11.84% +11.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 851.5500 +11.86% +11.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 57.1000 +16.13% +5.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,094.4800 +16.48% +6.07%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.5800 +16.32% +4.86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,079.9399 +16.07% +4.03%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.8200 +13.33% -3.07%
Amundi Fds.Gl.High Yield B.G USD reinvestment 137.3200 +15.29% +2.97%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.0300 +13.36% -3.01%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6300 +12.87% -4.60%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.9500 +14.78% +1.44%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.4900 +12.90% -4.42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7470 +13.02% -3.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1000 +15.99% +3.84%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,531.4500 +16.53% +6.17%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,269.6000 +14.57% +0.23%
Amundi Fds.Gl.High Yield B.A USD reinvestment 143.4400 +15.63% +3.88%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 107.0600 +13.66% -2.06%

Performance

Año hasta la fecha  
+11.02%
6 Meses  
+6.69%
Promedio móvil  
+17.11%
3 Años  
+7.78%
5 Años     -
10 Años     -
Desde el principio  
+12.80%
Año
2023  
+10.22%
2022
  -12.03%