AMUNDI FUNDS US HIGH YIELD BOND - C USD/ LU1883863000 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9000USD | -0.14% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.95 | 0.60 | -0.08 | 1.02 | -0.42 | 0.59 | 0.33 | -0.17 | 0.17 | - |
| 2018 | 0.58 | -1.16 | -0.76 | 0.51 | -0.25 | 0.17 | 0.84 | 0.25 | 0.17 | -2.08 | -1.02 | -2.40 | -5.09% |
| 2019 | 4.39 | 1.18 | 0.75 | 1.49 | -1.46 | 2.15 | 0.57 | 0.16 | 0.80 | 0.32 | 0.71 | 2.13 | +13.88% |
| 2020 | -0.31 | -2.71 | -16.15 | 3.42 | 5.96 | 1.56 | 3.75 | 1.56 | -0.81 | -0.24 | 4.74 | 2.19 | +1.00% |
| 2021 | 0.31 | 0.91 | 0.45 | 0.90 | 0.30 | 0.74 | -0.07 | 0.30 | 0.15 | -0.15 | -1.03 | 1.71 | +4.58% |
| 2022 | -2.34 | -0.97 | -0.45 | -3.49 | -0.24 | -6.46 | 4.30 | -0.73 | -3.99 | 1.78 | 1.42 | -1.23 | -12.13% |
| 2023 | 3.74 | -1.36 | 0.32 | 0.24 | -1.05 | 1.31 | 1.13 | 0.00 | -1.12 | -1.77 | 3.61 | 3.64 | +8.81% |
| 2024 | 0.23 | 0.53 | 0.83 | -0.83 | 0.99 | 0.75 | 1.56 | 1.61 | 1.08 | -0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.48% | 3.32% | 4.79% | 8.47% |
| Sharpe ratio | 1.70 | 3.19 | 3.31 | -0.49 | -0.13 |
| Best month | +3.64% | +1.61% | +3.64% | +4.30% | +5.96% |
| Worst month | -0.83% | -0.83% | -1.77% | -6.46% | -16.15% |
| Maximum loss | -1.43% | -0.93% | -1.43% | -13.88% | -24.83% |
| Outperformance | -4.38% | - | -5.13% | +3.96% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 1,275.2700 | +16.78% | +8.04% | |
| 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% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +14.03% | ||
| 3 Years | +2.13% | ||
| 5 Years | +10.32% | ||
| 10 Years | - | ||
| Since start | +20.66% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -12.13% | ||
| 2021 | +4.58% | ||
| 2020 | +1.00% | ||
| 2019 | +13.88% | ||
| 2018 | -5.09% | ||
