Amundi USD HY Corp.Bd.ESG-UE Dist H/ LU1435356495 /
| NAV2024-07-10 | Chg.+0.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2152EUR | +0.12% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | 1.19 | 1.43 | -0.42 | 0.89 | 0.68 | -0.12 | 0.89 | -0.26 | 0.64 | 0.22 | -0.48 | -0.01 | +4.73% |
| 2018 | 0.39 | -1.18 | -0.94 | 0.43 | -0.30 | 0.00 | 0.88 | 0.43 | 0.27 | -1.94 | -1.20 | -2.54 | -5.62% |
| 2019 | 4.25 | 1.41 | 0.65 | 1.12 | -1.60 | 2.04 | 0.25 | 0.06 | 0.06 | -0.08 | -0.01 | 1.79 | +10.27% |
| 2020 | -0.25 | -1.85 | -11.97 | 4.36 | 3.60 | 0.84 | 4.39 | 0.86 | -1.18 | 0.32 | 3.79 | 1.69 | +3.52% |
| 2021 | 0.24 | -0.24 | -0.24 | 0.82 | 0.15 | 1.18 | 0.47 | 0.35 | -0.23 | -0.35 | -0.95 | 1.57 | +2.80% |
| 2022 | -3.20 | -1.49 | -1.07 | -4.06 | 0.52 | -7.05 | 5.99 | -3.53 | -4.43 | 2.36 | 1.63 | -0.69 | -14.62% |
| 2023 | 3.12 | -1.77 | 0.95 | 0.80 | -1.45 | 1.35 | 1.03 | -0.30 | -1.74 | -1.42 | 4.62 | 3.73 | +9.00% |
| 2024 | -0.45 | -0.14 | 1.04 | -1.14 | 1.18 | 0.82 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.19% | 4.23% | 5.51% | 6.76% |
| Sharpe ratio | -0.01 | 0.44 | 1.13 | -0.97 | -0.46 |
| Best month | +3.73% | +1.18% | +4.62% | +5.99% | +5.99% |
| Worst month | -1.14% | -1.14% | -1.74% | -7.05% | -11.97% |
| Maximum loss | -1.99% | -1.99% | -4.09% | -17.93% | -22.21% |
| Outperformance | -4.59% | - | -5.82% | -6.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 92.1851 | +10.59% | +1.61% | |
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 73.2152 | +8.48% | -4.78% | |
| Amundi USD HY Corp.Bd.ESG-UE Acc | reinvestment | 10.2814 | +10.64% | +1.77% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +8.48% | ||
| 3 Years | -4.78% | ||
| 5 Years | +2.86% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -14.62% | ||
| 2021 | +2.80% | ||
| 2020 | +3.52% | ||
| 2019 | +10.27% | ||
| 2018 | -5.62% | ||
| 2017 | +4.73% | ||
Dividends
| 2023-12-12 | 4.27 EUR |
| 2022-12-07 | 1.75 EUR |
| 2022-07-06 | 2.42 EUR |
| 2021-12-08 | 1.72 EUR |
| 2021-07-07 | 4.32 EUR |
| 2020-07-09 | 5.80 EUR |
| 2019-07-10 | 5.84 EUR |
| 2018-07-11 | 6.00 EUR |
| 2017-07-12 | 3.30 EUR |
