Amundi USD HY Corp.Bd.ESG-UE Dist H/ LU1435356495 /
| NAV11/09/2024 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5404EUR | -0.02% | paying dividend | Bonds ETF Bonds | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.59 | 1.64 | - |
| 2017 | 1.19 | 1.42 | -0.41 | 0.88 | 0.69 | -0.12 | 0.89 | -0.26 | 0.64 | 0.22 | -0.48 | -0.01 | +4.73% |
| 2018 | 0.38 | -1.18 | -0.93 | 0.43 | -0.30 | 0.00 | 0.88 | 0.43 | 0.26 | -1.94 | -1.20 | -2.54 | -5.61% |
| 2019 | 4.24 | 1.42 | 0.66 | 1.12 | -1.61 | 2.04 | 0.25 | 0.05 | 0.05 | -0.08 | -0.01 | 1.78 | +10.26% |
| 2020 | -0.25 | -1.85 | -11.97 | 4.35 | 3.61 | 0.84 | 4.37 | 0.86 | -1.18 | 0.32 | 3.80 | 1.70 | +3.52% |
| 2021 | 0.23 | -0.23 | -0.23 | 0.81 | 0.15 | 1.18 | 0.48 | 0.35 | -0.23 | -0.35 | -0.94 | 1.57 | +2.80% |
| 2022 | -3.19 | -1.50 | -1.06 | -4.05 | 0.51 | -7.04 | 5.98 | -3.52 | -4.43 | 2.35 | 1.63 | -0.68 | -14.62% |
| 2023 | 3.12 | -1.77 | 0.95 | 0.80 | -1.46 | 1.37 | 1.03 | -0.30 | -1.74 | -1.43 | 4.63 | 3.73 | +9.00% |
| 2024 | -0.46 | -0.13 | 1.04 | -1.14 | 1.18 | 0.82 | 1.96 | 1.51 | 0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.15% | 4.04% | 5.55% | 6.76% |
| Sharpe ratio | 1.24 | 2.15 | 1.88 | -0.77 | -0.35 |
| Best month | +3.73% | +1.96% | +4.63% | +5.98% | +5.98% |
| Worst month | -1.14% | -1.14% | -1.74% | -7.04% | -11.97% |
| Maximum loss | -1.98% | -1.98% | -3.37% | -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 | 95.4122 | +13.18% | +4.27% | |
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 75.5404 | +11.06% | -2.47% | |
| Amundi USD HY Corp.Bd.ESG-UE Acc | reinvestment | 10.6413 | +13.21% | +4.43% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +11.06% | ||
| 3 Years | -2.47% | ||
| 5 Years | +5.54% | ||
| 10 Years | - | ||
| Since start | +13.61% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -14.62% | ||
| 2021 | +2.80% | ||
| 2020 | +3.52% | ||
| 2019 | +10.26% | ||
| 2018 | -5.61% | ||
| 2017 | +4.73% | ||
Dividends
| 12/12/2023 | 4.27 EUR |
| 07/12/2022 | 1.75 EUR |
| 06/07/2022 | 2.42 EUR |
| 08/12/2021 | 1.72 EUR |
| 07/07/2021 | 4.32 EUR |
| 08/07/2020 | 5.80 EUR |
| 10/07/2019 | 5.84 EUR |
| 11/07/2018 | 6.00 EUR |
| 12/07/2017 | 3.30 EUR |
