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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV26/06/2024 Chg.-0.8201 Type de rendement Focus sur l'investissement Société de fonds
1,154.4600USD -0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - 0.50 1.15 0.67 1.00 0.13 0.71 0.17 -0.02 -1.18 1.76 -
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 3.63 -1.74 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.71 3.33 +10.22%
2024 0.81 1.20 1.07 0.09 0.97 0.90 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.00% 2.01% 2.58% 4.13% -%
Ratio de Sharpe 3.63 3.45 3.27 -0.61 -
Le meilleur mois +3.33% +3.33% +3.33% +3.63% -
Le plus défavorable mois +0.09% +0.09% -1.61% -5.51% -
Perte maximale -0.68% -0.68% -2.39% -15.33% -
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+5.14%
6 Mois  
+5.15%
1 An  
+12.15%
3 Ans  
+3.62%
5 Ans     -
10 ans     -
Depuis le début  
+6.83%
Année
2023  
+10.22%
2022
  -12.03%