AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI/ LU1883865393 /
| NAV2024-10-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6300USD | -0.14% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.55 | 0.21 | 0.75 | 0.35 | 0.69 | 2.20 | - |
| 2020 | -0.35 | -2.68 | -16.20 | 3.49 | 5.89 | 1.57 | 3.77 | 1.55 | -0.77 | -0.19 | 4.71 | 2.22 | +1.04% |
| 2021 | 0.30 | 0.85 | 0.47 | 0.91 | 0.33 | 0.72 | -0.10 | 0.32 | 0.18 | -0.18 | -1.01 | 1.66 | +4.52% |
| 2022 | -2.29 | -0.96 | -0.50 | -3.47 | -0.22 | -6.50 | 4.36 | -0.76 | -3.98 | 1.74 | 1.44 | -1.20 | -12.07% |
| 2023 | 3.77 | -1.41 | 0.37 | 0.24 | -1.11 | 1.35 | 1.10 | 0.05 | -1.13 | -1.82 | 3.65 | 3.62 | +8.80% |
| 2024 | 0.21 | 0.52 | 0.90 | -0.84 | 1.00 | 0.72 | 1.58 | 1.58 | 1.13 | -0.73 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.43% | 3.25% | 4.78% | 8.42% |
| Sharpe ratio | 1.73 | 3.25 | 3.38 | -0.49 | -0.13 |
| Best month | +3.62% | +1.58% | +3.65% | +4.36% | +5.89% |
| Worst month | -0.84% | -0.84% | -1.82% | -6.50% | -16.20% |
| Maximum loss | -1.46% | -0.90% | -1.46% | -13.89% | -24.81% |
| Outperformance | - | - | - | - | - |
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 | 1,273.5400 | +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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +14.05% | ||
| 3 Years | +2.14% | ||
| 5 Years | +10.39% | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -12.07% | ||
| 2021 | +4.52% | ||
| 2020 | +1.04% | ||
Dividends
| 2024-10-01 | 0.22 USD |
| 2024-09-02 | 0.19 USD |
| 2024-08-01 | 0.22 USD |
| 2024-07-01 | 0.21 USD |
| 2024-06-03 | 0.20 USD |
| 2024-05-02 | 0.23 USD |
| 2024-04-02 | 0.20 USD |
| 2024-03-01 | 0.20 USD |
| 2024-02-01 | 0.22 USD |
| 2024-01-02 | 0.18 USD |
| 2023-12-01 | 0.18 USD |
| 2023-11-02 | 0.20 USD |
| 2023-10-02 | 0.21 USD |
| 2023-09-01 | 0.21 USD |
| 2023-08-01 | 0.20 USD |
| 2023-07-03 | 0.16 USD |
| 2023-06-01 | 0.19 USD |
| 2023-05-02 | 0.16 USD |
| 2023-04-03 | 0.19 USD |
| 2023-03-01 | 0.19 USD |
| 2023-02-01 | 0.19 USD |
| 2023-01-02 | 0.18 USD |
| 2022-12-01 | 0.16 USD |
| 2022-11-02 | 0.19 USD |
| 2022-10-03 | 0.20 USD |
| 2022-09-01 | 0.19 USD |
| 2022-08-01 | 0.22 USD |
| 2022-07-01 | 0.21 USD |
| 2022-06-01 | 0.20 USD |
| 2022-05-02 | 0.22 USD |
| 2022-04-01 | 0.22 USD |
| 2022-03-01 | 0.16 USD |
| 2022-02-01 | 0.19 USD |
| 2022-01-03 | 0.18 USD |
| 2021-12-01 | 0.20 USD |
| 2021-11-02 | 0.17 USD |
| 2021-10-01 | 0.19 USD |
| 2021-09-01 | 0.19 USD |
| 2021-08-02 | 0.18 USD |
| 2021-07-01 | 0.20 USD |
| 2021-06-01 | 0.18 USD |
| 2021-05-03 | 0.17 USD |
| 2021-04-01 | 0.26 USD |
| 2021-03-01 | 0.17 USD |
| 2021-02-01 | 0.21 USD |
| 2021-01-04 | 0.22 USD |
| 2020-12-01 | 0.21 USD |
| 2020-11-02 | 0.22 USD |
| 2020-10-01 | 0.22 USD |
| 2020-09-01 | 0.21 USD |
| 2020-08-03 | 0.20 USD |
| 2020-07-01 | 0.27 USD |
| 2020-06-02 | 0.18 USD |
| 2020-05-04 | 0.19 USD |
| 2020-04-01 | 0.29 USD |
| 2020-03-02 | 0.26 USD |
| 2020-02-03 | 0.28 USD |
| 2020-01-02 | 0.27 USD |
| 2019-12-02 | 0.30 USD |
| 2019-11-04 | 0.25 USD |
| 2019-10-01 | 0.27 USD |
| 2019-09-02 | 0.26 USD |
| 2019-08-01 | 0.25 USD |
| 2019-07-01 | 0.22 USD |
