Amundi USD HY Corp.Bd.ESG-UE Dist/ LU1435356149 /
NAV10/07/2024 | Chg.+0.1177 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.1851USD | +0.13% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
2017 | 1.29 | 1.52 | -0.26 | 1.05 | 0.87 | 0.06 | 1.11 | -0.07 | 0.84 | 0.36 | -0.31 | 0.23 | +6.88% |
2018 | 0.61 | -0.97 | -0.68 | 0.64 | -0.06 | 0.28 | 1.09 | 0.68 | 0.50 | -1.65 | -0.95 | -2.24 | -2.79% |
2019 | 4.54 | 1.65 | 0.92 | 1.37 | -1.32 | 2.37 | 0.50 | 0.34 | 0.27 | 0.18 | 0.21 | 2.06 | +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 | 1.86 | +5.48% |
2021 | 0.33 | -0.17 | -0.14 | 0.90 | 0.22 | 1.21 | 0.55 | 0.42 | -0.15 | -0.28 | -0.85 | 1.73 | +3.81% |
2022 | -3.07 | -1.49 | -0.95 | -3.72 | 0.66 | -6.69 | 6.03 | -3.23 | -4.09 | 2.59 | 1.92 | -0.39 | -12.33% |
2023 | 3.40 | -1.53 | 1.18 | 0.98 | -1.22 | 1.58 | 1.18 | -0.13 | -1.54 | -1.29 | 4.91 | 3.90 | +11.73% |
2024 | -0.31 | 0.00 | 1.24 | -1.07 | 1.32 | 0.95 | 0.63 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.28% | 3.16% | 4.24% | 5.48% | 6.64% |
Ratio de Sharpe | 0.51 | 0.98 | 1.62 | -0.58 | -0.16 |
Le meilleur mois | +3.90% | +1.32% | +4.91% | +6.03% | +6.03% |
Le plus défavorable mois | -1.07% | -1.07% | -1.54% | -6.69% | -11.78% |
Perte maximale | -1.85% | -1.85% | -3.58% | -16.08% | -21.59% |
Surperformance | -1.56% | - | -1.18% | +3.86% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.77% | ||
---|---|---|---|
6 Mois | +3.35% | ||
1 An | +10.59% | ||
3 Ans | +1.61% | ||
5 Ans | +13.97% | ||
10 ans | - | ||
Depuis le début | +33.19% | ||
Année | |||
2023 | +11.73% | ||
2022 | -12.33% | ||
2021 | +3.81% | ||
2020 | +5.48% | ||
2019 | +13.78% | ||
2018 | -2.79% | ||
2017 | +6.88% |
Dividendes
12/12/2023 | 5.31 USD |
07/12/2022 | 2.13 USD |
06/07/2022 | 2.92 USD |
08/12/2021 | 2.06 USD |
07/07/2021 | 5.19 USD |
08/07/2020 | 6.87 USD |
10/07/2019 | 6.75 USD |
11/07/2018 | 5.72 USD |
12/07/2017 | 4.30 USD |