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

Fonds
NAV04/07/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
1,136.0300USD -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.04 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.97% 1.96% 2.57% 4.13% -%
Indice di Sharpe 3.24 3.64 3.13 -0.71 -
Mese migliore +3.30% +1.18% +3.30% +3.60% +6.36%
Mese peggiore +0.04% +0.04% -1.64% -5.53% -18.49%
Perdita massima -0.69% -0.69% -2.42% -15.57% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,515.1500 +12.08% +3.29%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0000 +8.43% -7.12%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7800 +10.33% -1.61%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.7000 +8.43% -7.07%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.4400 +7.92% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8600 +9.84% -2.80%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9600 +7.96% -8.15%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,117.4000 +11.28% +0.34%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.3300 +11.11% +10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,136.0300 +11.75% +2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.3600 +12.08% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6820 +8.15% -7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8400 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.5000 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 822.0600 +11.16% +10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2400 +11.12% +0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.95% -0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,038.4600 +11.47% +1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 85.5100 +11.15% +0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.8500 +11.07% -0.26%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,452.9000 +11.52% +1.38%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.9301 +9.61% -4.05%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.4600 +10.66% -0.76%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5000 +8.79% -6.07%

Prestazione

YTD  
+4.96%
6 mesi  
+5.26%
1 anno  
+11.75%
3 anni  
+2.36%
5 anni     -
10 anni     -
Dall'inizio  
+13.11%
Anno
2023  
+9.92%
2022
  -12.30%
2021  
+6.56%
2020
  -0.18%