AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR/ LU1883864073 /
| NAV31/10/2024 | Chg.-2.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,362.7500EUR | -0.07% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.13 | -2.59 | 1.10 | -5.25 | 3.03 | 2.38 | 0.17 | 6.53 | - |
| 2012 | 3.07 | 0.26 | 0.81 | 0.96 | 5.08 | -1.56 | 5.06 | -0.62 | 0.02 | -0.12 | 0.48 | -0.53 | +13.42% |
| 2013 | -0.30 | 4.32 | 3.40 | -0.61 | 1.96 | -3.17 | -0.08 | -0.12 | -1.22 | 1.76 | 0.23 | -0.93 | +5.11% |
| 2014 | 3.49 | -0.22 | 0.10 | -0.05 | 2.64 | 0.74 | 1.30 | 2.59 | 2.04 | 0.76 | -0.45 | 1.15 | +14.92% |
| 2015 | 7.50 | 3.56 | 4.41 | -3.10 | 2.54 | -2.73 | 0.06 | -3.29 | -2.33 | 3.62 | 3.00 | -5.10 | +7.53% |
| 2016 | -1.71 | -0.34 | -0.65 | 2.84 | 3.56 | 0.71 | 2.47 | 2.33 | -0.31 | 2.43 | 3.06 | 2.20 | +17.72% |
| 2017 | -1.07 | 3.16 | -0.73 | -0.71 | -2.47 | -1.33 | -2.18 | -1.11 | 1.35 | 1.95 | -2.39 | -0.37 | -5.90% |
| 2018 | -2.94 | 1.07 | -1.40 | 2.41 | 3.37 | 0.24 | 0.82 | 0.95 | 0.44 | 0.48 | -0.79 | -3.23 | +1.21% |
| 2019 | 4.14 | 2.12 | 2.26 | 1.87 | -0.78 | 0.04 | 3.03 | 1.47 | 1.92 | -1.76 | 2.01 | 0.54 | +18.06% |
| 2020 | 1.09 | -1.68 | -15.98 | 3.83 | 4.41 | 0.74 | -1.27 | 0.54 | 1.32 | 0.61 | 2.12 | 0.11 | -5.67% |
| 2021 | 1.15 | 1.09 | 3.92 | -1.34 | -1.06 | 4.01 | 0.05 | 0.93 | 2.18 | 0.13 | 1.92 | 0.79 | +14.48% |
| 2022 | -0.72 | -1.03 | 0.62 | 1.93 | -1.58 | -4.04 | 7.13 | 0.81 | -1.29 | 0.99 | -2.49 | -4.54 | -4.64% |
| 2023 | 2.11 | 1.13 | -1.89 | -1.21 | 2.57 | -0.82 | 0.20 | 1.79 | 1.49 | -1.50 | 0.59 | 2.47 | +6.98% |
| 2024 | 2.09 | 1.03 | 1.22 | 0.32 | -0.37 | 2.16 | 0.77 | -0.54 | 0.42 | 2.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.19% | 5.31% | 7.32% | 9.71% |
| Sharpe ratio | 1.73 | 1.25 | 1.88 | 0.23 | 0.14 |
| Best month | +2.47% | +2.22% | +2.47% | +7.13% | +7.13% |
| Worst month | -0.54% | -0.54% | -1.50% | -4.54% | -15.98% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -9.60% | -24.20% |
| Outperformance | -2.99% | - | -3.14% | +9.16% | +5.63% |
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 | 1,275.2700 | +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 | +9.68% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +13.05% | ||
| 3 Years | +14.89% | ||
| 5 Years | +23.94% | ||
| 10 Years | +73.16% | ||
| Since start | +155.27% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -4.64% | ||
| 2021 | +14.48% | ||
| 2020 | -5.67% | ||
| 2019 | +18.06% | ||
| 2018 | +1.21% | ||
| 2017 | -5.90% | ||
| 2016 | +17.72% | ||
| 2015 | +7.53% | ||
