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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/  LU2052287211  /

Fonds
NAV8/30/2024 Chg.+1.4400 Type of yield Investment Focus Investment company
824.7000GBP +0.17% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.35%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.51 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -0.99 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.47%
2024 0.87 1.84 1.16 0.92 -0.74 1.54 0.34 -0.95 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.11% 5.89% 8.57% -%
Sharpe ratio 0.81 0.21 1.01 -0.05 -
Best month +2.57% +1.84% +3.81% +4.25% +8.50%
Worst month -0.95% -0.95% -1.59% -1.98% -16.05%
Maximum loss -2.65% -2.65% -4.01% -12.63% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,566.3199 +13.58% +6.28%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,154.0400 +12.84% +3.23%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,076.7200 +9.39% +9.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,173.8199 +13.24% +5.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,193.3400 +13.58% +6.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 829.4800 +9.41% +9.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,069.9100 +9.41% +9.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 824.7000 +9.43% +9.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.0000 +12.63% +3.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.6200 +12.97% +4.59%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.3500 +12.78% +3.40%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,058.7900 +12.53% +2.59%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 114.1400 +9.90% -4.63%
Amundi Fds.Gl.High Yield B.G USD reinvestment 134.8600 +11.81% +1.22%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.2700 +9.92% -4.57%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.9400 +9.45% -5.77%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 129.7100 +11.32% +0.02%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 109.9000 +9.40% -5.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7620 +9.61% -5.20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.8800 +12.40% +2.35%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,500.7900 +13.02% +4.33%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,248.2900 +11.08% -1.44%
Amundi Fds.Gl.High Yield B.A USD reinvestment 140.7900 +12.15% +2.10%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 105.4400 +10.22% -3.55%

Performance

YTD  
+5.05%
6 Months  
+2.26%
1 Year  
+9.43%
3 Years  
+9.51%
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividends

6/28/2024 13.57 GBP
3/28/2024 11.53 GBP
12/29/2023 11.41 GBP
9/29/2023 13.34 GBP
6/30/2023 10.16 GBP
3/31/2023 12.01 GBP
12/30/2022 10.59 GBP
9/30/2022 10.83 GBP
6/30/2022 13.49 GBP
3/31/2022 10.37 GBP
12/31/2021 9.62 GBP
9/30/2021 10.24 GBP
6/30/2021 10.06 GBP
3/31/2021 10.88 GBP
12/31/2020 11.92 GBP
9/30/2020 12.01 GBP
6/30/2020 11.14 GBP
3/31/2020 15.20 GBP
12/31/2019 14.02 GBP