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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD/  LU1162499286  /

Fonds
NAV8/29/2024 Chg.+1.4301 Type of yield Investment Focus Investment company
1,565.2500USD +0.09% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.37 4.19 2.31 0.56 0.66 0.48 4.57 0.22 0.32 -0.10 2.20 +17.28%
2017 1.22 1.37 -0.12 1.46 0.69 0.08 1.28 0.24 1.01 1.24 0.15 0.56 +9.55%
2018 1.05 -1.10 -0.60 0.22 0.04 -0.05 1.57 0.20 0.78 -1.47 -1.42 -1.66 -2.48%
2019 4.10 1.54 0.97 1.50 -0.98 3.15 1.01 -0.35 1.07 0.56 0.81 2.38 +16.83%
2020 0.15 -2.29 -18.46 3.24 6.39 1.46 3.76 1.67 -0.66 0.21 5.14 2.12 +0.26%
2021 0.68 1.14 0.49 1.11 0.71 1.00 0.13 0.72 0.17 -0.02 -1.18 1.76 +6.89%
2022 -2.01 -1.64 -0.35 -2.99 -1.48 -5.51 2.64 -0.27 -4.36 1.24 2.76 -0.43 -12.03%
2023 3.86 -1.96 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.45 3.60 +10.22%
2024 0.81 1.20 1.07 0.09 0.97 0.85 2.01 1.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.88% 2.52% 4.02% 6.22%
Sharpe ratio 4.98 5.26 3.98 -0.37 -0.01
Best month +3.60% +2.01% +3.60% +3.86% +6.39%
Worst month +0.09% +0.09% -1.61% -5.51% -18.46%
Maximum loss -0.68% -0.68% -2.40% -15.32% -25.67%
Outperformance +5.58% - +1.88% +8.89% +16.18%
 
All quotes in USD

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  
+8.61%
6 Months  
+6.46%
1 Year  
+13.51%
3 Years  
+6.21%
5 Years  
+18.47%
10 Years     -
Since start  
+65.20%
Year
2023  
+10.22%
2022
  -12.03%
2021  
+6.89%
2020  
+0.26%
2019  
+16.83%
2018
  -2.48%
2017  
+9.55%
2016  
+17.28%