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

Fonds
NAV26/06/2024 Chg.-0.7300 Type de rendement Focus sur l'investissement Société de fonds
1,026.1700GBP -0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.85 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.00% 2.01% 2.57% 4.13% -%
Ratio de Sharpe 3.29 3.12 2.95 -0.88 -
Le meilleur mois +3.22% +3.22% +3.22% +3.47% +6.32%
Le plus défavorable mois +0.01% +0.01% -1.69% -5.63% -19.00%
Perte maximale -0.70% -0.70% -2.46% -16.28% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,516.3600 +12.23% +3.75%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.1000 +8.52% -6.77%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.8300 +10.41% -1.28%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1900 +8.49% -6.74%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9400 +8.01% -7.96%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.9300 +9.91% -2.47%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0700 +8.04% -7.81%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,118.3900 +11.43% +0.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,085.5000 +12.28% +12.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,136.2100 +11.82% +2.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.4600 +12.15% +3.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.22% -7.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 849.8700 +12.31% +12.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,078.6000 +12.31% +12.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.9700 +12.34% +12.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2600 +11.21% +0.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5500 +11.05% -0.09%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,038.6700 +11.54% +1.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 87.0400 +11.33% +0.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,026.1700 +11.15% +0.08%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,453.1899 +11.59% +1.71%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,212.7800 +9.69% -3.69%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.5100 +10.73% -0.43%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5900 +8.87% -5.72%

Performance

CAD  
+4.71%
6 Mois  
+4.71%
1 An  
+11.15%
3 Ans  
+0.08%
5 Ans     -
10 ans     -
Depuis le début  
+3.35%
Année
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%