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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/  LU2031984003  /

Fonds
NAV07/11/2024 Diferencia-5.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
840.7800GBP -0.60% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - - -4.29 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.37 -0.38 2.84 0.15 1.78 -0.31 -3.38%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.50 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -1.00 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.45%
2024 0.87 1.84 1.16 0.92 -0.74 1.53 0.34 -0.95 -0.82 4.64 -0.62 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.59% 5.54% 5.91% 8.55% 9.22%
Índice de Sharpe 1.22 0.45 1.14 0.04 -0.05
El mes mejor +4.64% +4.64% +4.64% +4.64% +8.50%
El mes peor -0.95% -0.95% -1.59% -1.98% -16.05%
Pérdida máxima -2.65% -2.65% -2.65% -12.64% -19.33%
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 1,599.3600 +16.65% +7.63%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,177.1100 +15.91% +4.53%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,110.4301 +9.76% +10.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,197.8199 +16.28% +6.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,218.5100 +16.65% +7.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.7800 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,103.4700 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.9100 +9.80% +10.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 57.0800 +15.64% +4.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,094.1700 +16.02% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.5500 +15.85% +4.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,079.5500 +15.59% +3.88%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.8200 +12.86% -3.27%
Amundi Fds.Gl.High Yield B.G USD reinvestment 137.3000 +14.84% +2.75%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.0200 +12.88% -3.21%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6300 +12.39% -4.73%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.9400 +14.32% +1.30%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.4800 +12.41% -4.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7470 +12.55% -4.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0900 +15.52% +3.64%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,531.0000 +16.07% +5.94%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,269.2600 +14.09% +0.01%
Amundi Fds.Gl.High Yield B.A USD reinvestment 143.4200 +15.18% +3.66%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 107.0900 +13.23% -2.23%

Performance

Año hasta la fecha  
+8.34%
6 Meses  
+2.76%
Promedio móvil  
+9.79%
3 Años  
+10.51%
5 Años  
+13.82%
10 Años     -
Desde el principio  
+10.78%
Año
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividendos

30/09/2024 14.14 GBP
28/06/2024 13.64 GBP
28/03/2024 11.53 GBP
29/12/2023 11.38 GBP
29/09/2023 13.33 GBP
30/06/2023 10.16 GBP
31/03/2023 12.09 GBP
30/12/2022 10.65 GBP
30/09/2022 10.94 GBP
30/06/2022 13.57 GBP
31/03/2022 10.38 GBP
31/12/2021 9.67 GBP
30/09/2021 10.29 GBP
30/06/2021 10.13 GBP
31/03/2021 10.94 GBP
31/12/2020 11.93 GBP
30/09/2020 12.00 GBP
30/06/2020 11.18 GBP
31/03/2020 15.22 GBP
31/12/2019 14.21 GBP
30/09/2019 1.22 GBP