Amundi USD HY Corp.Bd.ESG-UE Dist/ LU1435356149 /
| NAV2024-08-07 | Chg.+0.3110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4743USD | +0.33% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.19 | 0.59 | 0.26 | -0.44 | 1.91 | - |
| 2017 | 1.29 | 1.52 | -0.26 | 1.05 | 0.88 | 0.05 | 1.12 | -0.07 | 0.83 | 0.36 | -0.31 | 0.24 | +6.89% |
| 2018 | 0.60 | -0.97 | -0.68 | 0.63 | -0.06 | 0.28 | 1.08 | 0.68 | 0.50 | -1.65 | -0.95 | -2.25 | -2.80% |
| 2019 | 4.55 | 1.65 | 0.91 | 1.37 | -1.31 | 2.37 | 0.50 | 0.33 | 0.28 | 0.18 | 0.22 | 2.05 | +13.78% |
| 2020 | -0.04 | -1.63 | -11.78 | 3.75 | 4.47 | 0.92 | 4.70 | 0.95 | -1.08 | 0.40 | 3.96 | 1.87 | +5.49% |
| 2021 | 0.32 | -0.17 | -0.13 | 0.90 | 0.21 | 1.21 | 0.55 | 0.42 | -0.15 | -0.28 | -0.85 | 1.74 | +3.81% |
| 2022 | -3.07 | -1.49 | -0.95 | -3.72 | 0.66 | -6.70 | 6.04 | -3.23 | -4.09 | 2.59 | 1.92 | -0.39 | -12.33% |
| 2023 | 3.39 | -1.53 | 1.19 | 0.97 | -1.22 | 1.58 | 1.19 | -0.13 | -1.55 | -1.29 | 4.91 | 3.90 | +11.73% |
| 2024 | -0.31 | 0.00 | 1.25 | -1.07 | 1.32 | 0.95 | 2.10 | -0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.27% | 4.15% | 5.51% | 6.65% |
| Sharpe ratio | 1.08 | 1.74 | 1.78 | -0.45 | -0.06 |
| Best month | +3.90% | +2.10% | +4.91% | +6.04% | +6.04% |
| Worst month | -1.07% | -1.07% | -1.55% | -6.70% | -11.78% |
| Maximum loss | -1.84% | -1.84% | -3.42% | -16.08% | -21.59% |
| Outperformance | -1.56% | - | -1.18% | +3.86% | - |
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 | 93.4743 | +10.90% | +3.15% | |
| Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 74.1479 | +8.81% | -3.39% | |
| Amundi USD HY Corp.Bd.ESG-UE Acc | reinvestment | 10.4251 | +10.91% | +3.32% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +10.90% | ||
| 3 Years | +3.15% | ||
| 5 Years | +16.59% | ||
| 10 Years | - | ||
| Since start | +40.85% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -12.33% | ||
| 2021 | +3.81% | ||
| 2020 | +5.49% | ||
| 2019 | +13.78% | ||
| 2018 | -2.80% | ||
| 2017 | +6.89% | ||
Dividends
| 2023-12-12 | 5.31 USD |
| 2022-12-07 | 2.13 USD |
| 2022-07-06 | 2.92 USD |
| 2021-12-08 | 2.06 USD |
| 2021-07-07 | 5.19 USD |
| 2020-07-08 | 6.87 USD |
| 2019-07-10 | 6.75 USD |
| 2018-07-11 | 5.72 USD |
| 2017-07-12 | 4.30 USD |
