AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD/ LU1883863182 /
| NAV31/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.7700USD | -0.21% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.94 | 0.48 | 0.09 | 0.97 | -0.43 | 0.60 | 0.29 | -0.25 | 0.00 | - |
| 2018 | 0.50 | -1.10 | -0.74 | 0.49 | -0.21 | -0.18 | 1.14 | 0.31 | -0.16 | -2.12 | -0.94 | -2.37 | -5.31% |
| 2019 | 4.36 | 1.23 | 0.72 | 1.43 | -1.49 | 2.19 | 0.53 | 0.17 | 0.89 | 0.35 | 0.53 | 2.30 | +13.92% |
| 2020 | -0.35 | -2.72 | -16.23 | 3.60 | 5.81 | 1.60 | 3.88 | 1.44 | -0.66 | -0.29 | 4.76 | 2.14 | +1.02% |
| 2021 | 0.28 | 0.84 | 0.47 | 1.02 | 0.29 | 0.83 | -0.25 | 0.47 | 0.11 | -0.25 | -0.98 | 1.76 | +4.65% |
| 2022 | -2.43 | -0.84 | -0.47 | -3.51 | -0.29 | -6.44 | 4.36 | -0.72 | -4.02 | 1.62 | 1.60 | -1.37 | -12.23% |
| 2023 | 3.74 | -1.30 | 0.37 | 0.15 | -1.12 | 1.46 | 1.02 | 0.16 | -1.13 | -1.80 | 3.51 | 3.63 | +8.82% |
| 2024 | 0.37 | 0.40 | 0.82 | -0.66 | 0.83 | 0.83 | 1.47 | 1.66 | 1.02 | -0.65 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.81% | 3.50% | 4.92% | 8.45% |
| Indice di Sharpe | 1.54 | 2.71 | 3.11 | -0.48 | -0.13 |
| Mese migliore | +3.63% | +1.66% | +3.63% | +4.36% | +5.81% |
| Mese peggiore | -0.66% | -0.66% | -1.80% | -6.44% | -16.23% |
| Perdita massima | -1.29% | -1.05% | -1.29% | -13.80% | -24.79% |
| Outperformance | -4.75% | - | -5.47% | +3.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,049.6201 | +14.12% | +1.48% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,362.7500 | +13.05% | +14.89% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 966.3000 | +16.17% | +7.87% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.2600 | +15.80% | +6.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,167.3400 | +15.83% | +5.75% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,294.3400 | +13.54% | +16.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 12.8000 | +11.01% | +8.94% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.6100 | +11.99% | +11.66% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.9000 | +14.03% | +2.13% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7700 | +13.95% | +2.12% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.5100 | +13.68% | +0.61% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 31.3900 | +15.04% | +4.60% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 414.2300 | +18.07% | +14.61% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.2250 | +12.18% | +12.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 8.9500 | +13.36% | -0.80% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 55.9200 | +14.01% | +1.07% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 22.8400 | +12.73% | -1.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 29.9600 | +14.10% | +2.26% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 37.2800 | +14.07% | +2.14% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 383.8500 | +17.15% | +12.17% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0270 | +11.62% | +10.48% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 55.8800 | +14.10% | +2.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.6400 | +12.70% | -1.71% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.6300 | +14.05% | +2.14% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 401.1100 | +17.03% | +11.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.0400 | +12.77% | -1.58% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 396.8300 | +17.07% | +11.56% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,273.5400 | +16.34% | +7.90% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 57.5200 | +14.10% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 51.1200 | +14.07% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 48.1600 | +14.09% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 19.3800 | +13.07% | +15.01% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,430.2100 | +14.49% | +2.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.0400 | +16.11% | +7.84% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 64.5500 | +12.85% | +14.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 103.0400 | +15.96% | +7.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 15.2500 | +12.05% | +11.64% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 45.3100 | +15.04% | +4.66% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.9700 | +15.12% | +4.64% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.5600 | +15.08% | +4.68% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 101.0800 | +13.12% | -1.43% |
Prestazione
| YTD | +6.22% | ||
|---|---|---|---|
| 6 mesi | +5.25% | ||
| 1 anno | +13.95% | ||
| 3 anni | +2.12% | ||
| 5 anni | +10.31% | ||
| 10 anni | - | ||
| Dall'inizio | +20.47% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -12.23% | ||
| 2021 | +4.65% | ||
| 2020 | +1.02% | ||
| 2019 | +13.92% | ||
| 2018 | -5.31% | ||
Dividendi
| 01/10/2024 | 0.03 USD |
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 02/05/2024 | 0.03 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.02 USD |
| 01/12/2022 | 0.02 USD |
| 02/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.02 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.02 USD |
| 03/01/2022 | 0.02 USD |
| 01/12/2021 | 0.02 USD |
| 02/11/2021 | 0.02 USD |
| 01/10/2021 | 0.02 USD |
| 01/09/2021 | 0.02 USD |
| 02/08/2021 | 0.02 USD |
| 01/07/2021 | 0.02 USD |
| 01/06/2021 | 0.02 USD |
| 03/05/2021 | 0.02 USD |
| 01/04/2021 | 0.02 USD |
| 01/03/2021 | 0.02 USD |
| 01/02/2021 | 0.02 USD |
| 04/01/2021 | 0.03 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.03 USD |
| 02/01/2020 | 0.02 USD |
| 02/12/2019 | 0.02 USD |
| 04/11/2019 | 0.02 USD |
| 01/10/2019 | 0.02 USD |
| 02/09/2019 | 0.02 USD |
| 01/08/2019 | 0.02 USD |
| 01/07/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.02 USD |
| 31/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.02 USD |
| 28/09/2018 | 0.00 USD |
| 31/08/2018 | 0.02 USD |
| 31/07/2018 | 0.02 USD |
| 02/07/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 30/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.02 USD |
| 29/09/2017 | 0.01 USD |
| 31/08/2017 | 0.02 USD |
| 31/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.02 USD |
| 28/04/2017 | 0.01 USD |
| 31/03/2017 | 0.02 USD |
