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AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/  LU2110861650  /

Fonds
NAV8/29/2024 Chg.+0.9401 Type of yield Investment Focus Investment company
1,058.0601GBP +0.09% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -19.00 3.07 6.32 1.32 3.60 1.59 -0.74 0.13 5.03 1.97 -
2021 0.60 1.07 0.43 1.09 0.61 0.95 0.06 0.65 0.12 -0.07 -1.23 1.63 +6.02%
2022 -2.07 -1.67 -0.45 -3.05 -1.56 -5.63 2.51 -0.41 -4.51 1.10 2.57 -0.66 -13.28%
2023 3.47 -1.85 0.21 0.57 -0.61 0.93 1.48 0.39 -0.01 -1.69 2.60 3.22 +8.90%
2024 0.74 1.13 1.00 0.01 0.89 0.78 1.93 1.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.87% 2.47% 4.14% -%
Sharpe ratio 4.45 4.73 3.66 -0.64 -
Best month +3.22% +1.93% +3.22% +3.47% +6.32%
Worst month +0.01% +0.01% -1.69% -5.63% -19.00%
Maximum loss -0.70% -0.70% -2.46% -16.28% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,565.2500 +13.51% +6.21%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,153.2500 +12.76% +3.16%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,074.8300 +9.19% +9.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,173.0200 +13.29% +5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,192.5300 +13.64% +6.20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 828.0200 +8.16% +9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,068.0300 +8.16% +9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 823.2600 +8.18% +9.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.9600 +12.66% +3.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.9100 +13.02% +4.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.2900 +12.70% +3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,058.0601 +12.57% +2.52%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 114.0600 +9.94% -4.70%
Amundi Fds.Gl.High Yield B.G USD reinvestment 134.7800 +11.87% +1.16%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.2200 +9.95% -4.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.8900 +9.49% -5.84%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 129.6200 +11.24% -0.05%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 109.8300 +9.33% -5.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7600 +9.67% -5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.8700 +12.41% +2.26%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,499.7800 +13.07% +4.26%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,247.4399 +11.13% -1.50%
Amundi Fds.Gl.High Yield B.A USD reinvestment 140.7000 +12.20% +2.04%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 105.3700 +10.27% -3.61%

Performance

YTD  
+7.97%
6 Months  
+5.97%
1 Year  
+12.57%
3 Years  
+2.52%
5 Years     -
10 Years     -
Since start  
+6.56%
Year
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%