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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/  LU1998920026  /

Fonds
NAV25/07/2024 Chg.+2.4301 Type de rendement Focus sur l'investissement Société de fonds
1,152.7800USD +0.21% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - 1.04 0.53 0.79 2.36 -
2020 0.12 -2.36 -18.49 3.21 6.36 1.43 3.73 1.65 -0.69 0.11 5.11 2.10 -0.18%
2021 0.65 1.12 0.47 1.13 0.65 0.97 0.10 0.69 0.14 -0.04 -1.21 1.73 +6.56%
2022 -2.03 -1.66 -0.37 -3.01 -1.50 -5.53 2.61 -0.30 -4.38 1.21 2.74 -0.46 -12.30%
2023 3.60 -1.76 0.30 0.67 -0.50 1.03 1.52 0.44 0.02 -1.64 2.69 3.30 +9.92%
2024 0.79 1.18 1.04 0.06 0.94 0.82 1.30 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.93% 1.94% 2.49% 4.13% -%
Ratio de Sharpe 4.24 4.52 3.33 -0.57 -
Le meilleur mois +3.30% +1.52% +3.30% +3.60% +6.36%
Le plus défavorable mois +0.06% +0.06% -1.64% -5.53% -18.49%
Perte maximale -0.69% -0.69% -2.42% -15.57% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+6.51%
6 Mois  
+6.03%
1 An  
+12.01%
3 Ans  
+4.05%
5 Ans  
+14.77%
10 ans     -
Depuis le début  
+14.77%
Année
2023  
+9.92%
2022
  -12.30%
2021  
+6.56%
2020
  -0.18%