AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR Hgd/ LU1883863778 /
| NAV31/10/2024 | Chg.-2.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,430.2100EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.41 | -1.12 | -0.76 | -1.82 | -2.68 | 2.53 | -1.56 | -2.47 | - |
| 2016 | -2.09 | 0.11 | 4.07 | 3.32 | 0.62 | 0.37 | 3.03 | 1.82 | 0.46 | -0.20 | -0.39 | 1.38 | +13.05% |
| 2017 | 1.29 | 1.37 | -0.16 | 0.98 | 0.56 | -0.05 | 0.92 | -0.41 | 0.62 | 0.34 | -0.24 | -0.02 | +5.31% |
| 2018 | 0.45 | -1.23 | -0.76 | 0.38 | -0.42 | 0.06 | 0.87 | 0.19 | 0.07 | -2.54 | -1.06 | -2.58 | -6.44% |
| 2019 | 4.24 | 1.13 | 0.60 | 1.42 | -1.60 | 2.00 | 0.48 | 0.13 | 0.68 | 0.32 | 0.60 | 2.22 | +12.79% |
| 2020 | -0.37 | -2.69 | -16.45 | 3.45 | 5.94 | 1.58 | 3.68 | 1.65 | -0.71 | -0.15 | 4.75 | 2.23 | +0.91% |
| 2021 | 0.36 | 0.94 | 0.55 | 0.97 | 0.41 | 0.68 | -0.03 | 0.40 | 0.24 | -0.08 | -0.89 | 1.64 | +5.32% |
| 2022 | -2.19 | -0.90 | -0.43 | -3.48 | -0.18 | -6.57 | 4.16 | -0.75 | -4.08 | 1.66 | 1.36 | -1.43 | -12.50% |
| 2023 | 3.66 | -1.43 | 0.32 | 0.20 | -1.13 | 1.35 | 1.11 | 0.11 | -1.14 | -1.67 | 3.67 | 3.58 | +8.73% |
| 2024 | 0.37 | 0.81 | 0.87 | -0.87 | 1.02 | 0.71 | 1.63 | 1.65 | 1.02 | -0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.42% | 3.23% | 4.73% | 8.45% |
| Sharpe ratio | 1.95 | 3.28 | 3.55 | -0.50 | -0.12 |
| Best month | +3.58% | +1.65% | +3.67% | +4.16% | +5.94% |
| Worst month | -0.87% | -0.87% | -1.67% | -6.57% | -16.45% |
| Maximum loss | -1.48% | -0.88% | -1.48% | -13.99% | -25.06% |
| Outperformance | +0.48% | - | +1.44% | +1.37% | +5.25% |
All quotes in EUR
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 | 1,273.5400 | +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% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +14.49% | ||
| 3 Years | +2.09% | ||
| 5 Years | +10.87% | ||
| 10 Years | - | ||
| Since start | +25.48% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.50% | ||
| 2021 | +5.32% | ||
| 2020 | +0.91% | ||
| 2019 | +12.79% | ||
| 2018 | -6.44% | ||
| 2017 | +5.31% | ||
| 2016 | +13.05% | ||
