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

Fonds
NAV04/07/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,025.8500GBP -0.02% reinvestment Bonds Worldwide Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.03 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.96% 1.95% 2.56% 4.13% -%
Índice de Sharpe 2.95 3.35 2.88 -0.92 -
El mes mejor +3.22% +1.13% +3.22% +3.47% +6.32%
El mes peor +0.01% +0.01% -1.69% -5.63% -19.00%
Pérdida máxima -0.70% -0.70% -2.46% -16.28% -
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 1,515.1500 +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

Año hasta la fecha  
+4.68%
6 Meses  
+4.99%
Promedio móvil  
+11.07%
3 Años
  -0.26%
5 Años     -
10 Años     -
Desde el principio  
+3.32%
Año
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%