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

Fonds
NAV7/25/2024 Chg.+2.2200 Type of yield Investment Focus Investment company
1,053.6300USD +0.21% 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 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.94% 2.47% 4.12% -%
Sharpe ratio 4.11 4.39 3.26 -0.63 -
Best month +3.28% +1.50% +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 1,537.7700 +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

YTD  
+6.37%
6 Months  
+5.91%
1 Year  
+11.73%
3 Years  
+3.33%
5 Years     -
10 Years     -
Since start  
+4.78%
Year
2023  
+9.63%
2022
  -12.49%