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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV04/07/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
1,038.4600USD -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.95 0.08 0.67 0.13 -0.06 -1.22 1.72 -
2022 -2.05 -1.68 -0.39 -3.03 -1.52 -5.55 2.59 -0.32 -4.40 1.19 2.72 -0.48 -12.49%
2023 3.58 -1.78 0.28 0.65 -0.53 1.01 1.50 0.41 -0.01 -1.66 2.67 3.28 +9.63%
2024 0.76 1.16 1.02 0.04 0.92 0.81 0.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.96% 2.55% 4.13% -%
Sharpe ratio 3.11 3.51 3.05 -0.77 -
Best month +3.28% +1.16% +3.28% +3.58% -
Worst month +0.04% +0.04% -1.66% -5.55% -
Maximum loss -0.69% -0.69% -2.44% -15.74% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,515.1500 +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%

Performance

YTD  
+4.84%
6 Months  
+5.14%
1 Year  
+11.47%
3 Years  
+1.65%
5 Years     -
10 Years     -
Since start  
+3.27%
Year
2023  
+9.63%
2022
  -12.49%