AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3/ LU1883861053 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1800AUD | +0.16% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.62 | -0.73 | -0.17 | 4.79 | 2.21 | - |
| 2021 | 0.31 | 0.72 | 0.45 | 0.97 | 0.36 | 0.87 | 0.00 | 0.42 | 0.14 | -0.11 | -1.05 | 1.72 | +4.90% |
| 2022 | -2.38 | -0.89 | -0.54 | -3.60 | -0.15 | -6.72 | 4.42 | -0.88 | -4.12 | 2.04 | 1.41 | -1.39 | -12.52% |
| 2023 | 3.63 | -1.42 | 0.26 | 0.19 | -1.25 | 1.33 | 1.07 | -0.03 | -1.18 | -1.87 | 3.58 | 3.54 | +7.91% |
| 2024 | 0.20 | 0.48 | 0.84 | -0.83 | 0.97 | 0.69 | 1.56 | 1.54 | 1.06 | -0.65 | 0.84 | -0.70 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.31% | 2.42% | 4.74% | -% |
| Sharpe ratio | 5.47 | 1.89 | 2.07 | -0.36 | - |
| Best month | +1.09% | +1.56% | +1.56% | +4.42% | +4.79% |
| Worst month | -0.70% | -0.70% | -0.83% | -6.72% | -6.72% |
| Maximum loss | -0.64% | -1.17% | -1.45% | -12.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,072.3701 | +7.88% | +3.49% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,564.5200 | +14.27% | +19.65% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 962.2200 | +9.74% | +10.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.0900 | +9.37% | +9.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,186.7600 | +9.66% | +8.26% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,373.3900 | +14.77% | +21.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.5100 | +12.21% | +13.43% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7900 | +13.22% | +16.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0500 | +7.75% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7400 | +7.78% | +4.45% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.1800 | +7.69% | +2.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 30.9000 | +8.70% | +6.90% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 405.9700 | +11.79% | +16.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 17.1680 | +13.40% | +16.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 9.0390 | +7.14% | +1.23% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 56.5400 | +7.76% | +3.10% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 22.4900 | +6.75% | +0.22% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 29.4200 | +7.76% | +4.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 36.8900 | +7.73% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 375.4900 | +10.92% | +14.19% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.8260 | +12.83% | +15.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 55.4800 | +7.80% | +4.36% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.2700 | +6.80% | +0.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.2800 | +7.78% | +4.32% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 392.3000 | +10.83% | +13.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 23.6800 | +6.83% | +0.54% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 388.1200 | +10.82% | +13.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,293.4500 | +9.89% | +10.29% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 58.1500 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 50.6000 | +7.76% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 47.3100 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 20.5500 | +14.36% | +19.83% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,446.0800 | +8.01% | +4.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.3700 | +9.76% | +10.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 68.3900 | +14.08% | +18.98% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 104.5600 | +9.53% | +9.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.1300 | +13.27% | +16.29% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 44.9300 | +8.68% | +6.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.9400 | +8.63% | +6.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.7700 | +8.68% | +6.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 102.0600 | +6.93% | +0.57% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.69% | ||
| 3 Years | +2.88% | ||
| 5 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -12.52% | ||
| 2021 | +4.90% | ||
Dividends
| 8/3/2020 | 0.32 AUD |
| 9/1/2020 | 0.32 AUD |
| 10/1/2020 | 0.32 AUD |
| 11/2/2020 | 0.32 AUD |
| 12/1/2020 | 0.32 AUD |
| 1/4/2021 | 0.32 AUD |
| 2/1/2021 | 0.27 AUD |
| 3/1/2021 | 0.27 AUD |
| 4/1/2021 | 0.27 AUD |
| 5/3/2021 | 0.27 AUD |
| 6/1/2021 | 0.27 AUD |
| 7/1/2021 | 0.27 AUD |
| 8/2/2021 | 0.27 AUD |
| 9/1/2021 | 0.27 AUD |
| 10/1/2021 | 0.27 AUD |
| 11/2/2021 | 0.27 AUD |
| 12/1/2021 | 0.27 AUD |
| 1/3/2022 | 0.27 AUD |
| 2/1/2022 | 0.27 AUD |
| 3/1/2022 | 0.27 AUD |
| 4/1/2022 | 0.27 AUD |
| 5/2/2022 | 0.27 AUD |
| 6/1/2022 | 0.27 AUD |
| 7/1/2022 | 0.27 AUD |
| 8/1/2022 | 0.27 AUD |
| 9/1/2022 | 0.27 AUD |
| 10/3/2022 | 0.27 AUD |
| 11/2/2022 | 0.27 AUD |
| 12/1/2022 | 0.27 AUD |
| 1/2/2023 | 0.27 AUD |
| 2/1/2023 | 0.27 AUD |
| 3/1/2023 | 0.27 AUD |
| 4/3/2023 | 0.27 AUD |
| 5/2/2023 | 0.27 AUD |
| 6/1/2023 | 0.27 AUD |
| 7/3/2023 | 0.27 AUD |
| 8/1/2023 | 0.27 AUD |
| 9/1/2023 | 0.27 AUD |
| 10/2/2023 | 0.27 AUD |
| 11/2/2023 | 0.27 AUD |
| 12/1/2023 | 0.27 AUD |
| 1/2/2024 | 0.27 AUD |
| 2/1/2024 | 0.24 AUD |
| 3/1/2024 | 0.24 AUD |
| 4/2/2024 | 0.24 AUD |
| 5/2/2024 | 0.24 AUD |
| 6/3/2024 | 0.24 AUD |
| 7/1/2024 | 0.21 AUD |
| 8/1/2024 | 0.21 AUD |
| 9/2/2024 | 0.21 AUD |
| 10/1/2024 | 0.21 AUD |
| 11/4/2024 | 0.21 AUD |
| 12/2/2024 | 0.21 AUD |
| 1/2/2025 | 0.21 AUD |