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

Fonds
NAV07/11/2024 Diferencia+3.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,599.3600USD +0.24% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.39 1.27 0.34 0.49 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.91% 1.75% 2.21% 4.01% 6.20%
Índice de Sharpe 5.23 6.10 6.17 -0.14 0.07
El mes mejor +3.60% +2.01% +3.60% +3.86% +6.39%
El mes peor +0.09% +0.34% +0.09% -5.51% -18.46%
Pérdida máxima -0.68% -0.62% -0.68% -15.32% -25.67%
Rendimiento superior +5.58% - +1.88% +8.89% +16.18%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,599.3600 +16.65% +7.63%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,177.1100 +15.91% +4.53%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,110.4301 +9.76% +10.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,197.8199 +16.28% +6.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,218.5100 +16.65% +7.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.7800 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,103.4700 +9.79% +10.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.9100 +9.80% +10.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 57.0800 +15.64% +4.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,094.1700 +16.02% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 88.5500 +15.85% +4.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,079.5500 +15.59% +3.88%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.8200 +12.86% -3.27%
Amundi Fds.Gl.High Yield B.G USD reinvestment 137.3000 +14.84% +2.75%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.0200 +12.88% -3.21%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.6300 +12.39% -4.73%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.9400 +14.32% +1.30%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.4800 +12.41% -4.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7470 +12.55% -4.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0900 +15.52% +3.64%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,531.0000 +16.07% +5.94%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,269.2600 +14.09% +0.01%
Amundi Fds.Gl.High Yield B.A USD reinvestment 143.4200 +15.18% +3.66%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 107.0900 +13.23% -2.23%

Performance

Año hasta la fecha  
+10.98%
6 Meses  
+6.70%
Promedio móvil  
+16.65%
3 Años  
+7.63%
5 Años  
+18.56%
10 Años     -
Desde el principio  
+68.80%
Año
2023  
+10.22%
2022
  -12.03%
2021  
+6.89%
2020  
+0.26%
2019  
+16.83%
2018
  -2.48%
2017  
+9.55%
2016  
+17.28%