AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3/ LU1883861996 /
| NAV01/10/2024 | Chg.-5.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 415.7400ZAR | -1.28% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.85 | -0.38 | 0.26 | 5.06 | 2.69 | - |
| 2021 | 0.73 | 1.11 | 0.89 | 1.33 | 0.73 | 1.23 | 0.48 | 0.76 | 0.62 | 0.28 | -0.72 | 2.32 | +10.19% |
| 2022 | -1.89 | -0.55 | -0.12 | -3.22 | 0.19 | -6.23 | 4.67 | -0.42 | -3.85 | 2.32 | 1.68 | -0.88 | -8.43% |
| 2023 | 4.01 | -1.15 | 0.68 | 0.57 | -0.90 | 1.77 | 1.47 | 0.40 | -0.83 | -1.52 | 3.92 | 3.85 | +12.74% |
| 2024 | 0.55 | 0.83 | 1.20 | -0.52 | 1.29 | 1.01 | 1.82 | 1.82 | 1.40 | -1.28 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.18% | 3.69% | 4.86% | -% |
| Ratio de Sharpe | 2.68 | 2.87 | 3.35 | 0.24 | - |
| Le meilleur mois | +3.85% | +1.82% | +3.92% | +4.67% | +5.06% |
| Le plus défavorable mois | -1.28% | -1.28% | -1.52% | -6.23% | -6.23% |
| Perte maximale | -1.29% | -1.29% | -1.65% | -11.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,064.6299 | +13.35% | +2.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,314.7700 | +9.23% | +13.44% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 971.7700 | +15.31% | +8.51% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.5300 | +14.28% | +6.79% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,174.0699 | +14.90% | +6.38% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,275.4200 | +9.71% | +14.95% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 12.6400 | +7.30% | +7.57% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.5500 | +7.69% | +9.63% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0000 | +13.27% | +2.71% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.8100 | +12.72% | +2.11% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.6900 | +11.84% | +0.41% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 31.6000 | +13.14% | +4.27% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 415.7400 | +15.58% | +13.87% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.0030 | +8.39% | +10.82% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 9.0210 | +12.59% | -0.12% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 56.3300 | +13.23% | +1.73% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 23.0200 | +10.97% | -2.07% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 30.1700 | +12.15% | +1.87% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 37.5400 | +12.50% | +2.06% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 385.5300 | +14.67% | +11.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.8420 | +7.85% | +9.06% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 56.2800 | +12.61% | +2.16% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.8300 | +10.91% | -1.90% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.8800 | +12.52% | +2.06% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 402.8600 | +14.52% | +11.08% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.2200 | +10.91% | -1.79% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 398.5600 | +14.58% | +10.73% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,280.6100 | +15.48% | +8.50% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 57.9300 | +13.26% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 51.4900 | +12.53% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 48.5100 | +12.20% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 19.1000 | +9.27% | +13.56% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,440.8500 | +13.87% | +2.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.1600 | +15.31% | +8.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 63.6300 | +9.03% | +12.78% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 103.6000 | +15.06% | +7.76% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 15.0400 | +8.20% | +10.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 45.6000 | +13.48% | +4.57% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 5.0000 | +13.66% | +4.57% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.6600 | +14.19% | +5.24% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 101.8800 | +12.34% | -0.78% |
Performance
| CAD | +8.36% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +15.58% | ||
| 3 Ans | +13.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.49% | ||
| Année | |||
| 2023 | +12.74% | ||
| 2022 | -8.43% | ||
| 2021 | +10.19% | ||
Dividendes
| 02/09/2024 | 5.51 ZAR |
| 01/08/2024 | 5.51 ZAR |
| 01/07/2024 | 5.51 ZAR |
| 03/06/2024 | 5.86 ZAR |
| 02/05/2024 | 5.86 ZAR |
| 02/04/2024 | 5.86 ZAR |
| 01/03/2024 | 5.86 ZAR |
| 01/02/2024 | 5.86 ZAR |
| 02/01/2024 | 7.09 ZAR |
| 01/12/2023 | 7.09 ZAR |
| 02/11/2023 | 7.09 ZAR |
| 02/10/2023 | 7.09 ZAR |
| 01/09/2023 | 7.09 ZAR |
| 01/08/2023 | 7.09 ZAR |
| 03/07/2023 | 7.85 ZAR |
| 01/06/2023 | 7.85 ZAR |
| 02/05/2023 | 7.85 ZAR |
| 03/04/2023 | 7.85 ZAR |
| 01/03/2023 | 7.85 ZAR |
| 01/02/2023 | 7.85 ZAR |
| 02/01/2023 | 8.56 ZAR |
| 01/12/2022 | 8.56 ZAR |
| 02/11/2022 | 8.56 ZAR |
| 03/10/2022 | 8.56 ZAR |
| 01/09/2022 | 8.56 ZAR |
| 01/08/2022 | 8.56 ZAR |
| 01/07/2022 | 8.56 ZAR |
| 01/06/2022 | 8.56 ZAR |
| 02/05/2022 | 8.56 ZAR |
| 01/04/2022 | 8.56 ZAR |
| 01/03/2022 | 8.56 ZAR |
| 01/02/2022 | 8.56 ZAR |
| 03/01/2022 | 8.56 ZAR |
| 01/12/2021 | 8.56 ZAR |
| 02/11/2021 | 8.56 ZAR |
| 01/10/2021 | 8.56 ZAR |
| 01/09/2021 | 8.56 ZAR |
| 02/08/2021 | 8.56 ZAR |
| 01/07/2021 | 8.56 ZAR |
| 01/06/2021 | 8.56 ZAR |
| 03/05/2021 | 8.56 ZAR |
| 01/04/2021 | 8.56 ZAR |
| 01/03/2021 | 8.56 ZAR |
| 01/02/2021 | 8.56 ZAR |
| 04/01/2021 | 9.84 ZAR |
| 01/12/2020 | 9.84 ZAR |
| 02/11/2020 | 9.84 ZAR |
| 01/10/2020 | 9.84 ZAR |
| 01/09/2020 | 9.84 ZAR |
| 03/08/2020 | 9.84 ZAR |
