Amundi USD HY Corp.Bd.ESG-UE Acc/ LU1435356065 /
| NAV2024-08-06 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3904USD | +0.49% | reinvestment | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.50 | 0.40 | -0.10 | -0.30 | -0.89 | 1.80 | - |
| 2022 | -3.14 | -1.42 | -1.03 | -3.63 | 0.65 | -6.74 | 6.08 | -3.24 | -4.13 | 2.68 | 1.93 | -0.45 | -12.35% |
| 2023 | 3.47 | -1.51 | 1.10 | 0.98 | -1.08 | 1.52 | 1.18 | -0.11 | -1.48 | -1.29 | 4.90 | 3.84 | +11.86% |
| 2024 | -0.30 | 0.00 | 1.30 | -1.09 | 1.30 | 0.99 | 2.07 | -0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.34% | 4.21% | 5.56% | -% |
| Sharpe ratio | 0.89 | 1.58 | 1.66 | -0.47 | - |
| Best month | +3.84% | +2.07% | +4.90% | +6.08% | - |
| Worst month | -1.09% | -1.09% | -1.48% | -6.74% | - |
| Maximum loss | -1.88% | -1.88% | -3.39% | -16.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 93.1633 | +10.53% | +2.70% | |
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 73.9080 | +8.46% | -3.82% | |
| Amundi USD HY Corp.Bd.ESG-UE Acc | reinvestment | 10.3904 | +10.54% | +2.88% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +10.54% | ||
| 3 Years | +2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -12.35% | ||
