AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR Hgd/ LU1883863778 /
| NAV23/01/2025 | Chg.+1.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,446.0800EUR | +0.13% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.41 | -1.12 | -0.76 | -1.82 | -2.68 | 2.53 | -1.56 | -2.47 | - |
| 2016 | -2.09 | 0.11 | 4.07 | 3.32 | 0.62 | 0.37 | 3.03 | 1.82 | 0.46 | -0.20 | -0.39 | 1.38 | +13.05% |
| 2017 | 1.29 | 1.37 | -0.16 | 0.98 | 0.56 | -0.05 | 0.92 | -0.41 | 0.62 | 0.34 | -0.24 | -0.02 | +5.31% |
| 2018 | 0.45 | -1.23 | -0.76 | 0.38 | -0.42 | 0.06 | 0.87 | 0.19 | 0.07 | -2.54 | -1.06 | -2.58 | -6.44% |
| 2019 | 4.24 | 1.13 | 0.60 | 1.42 | -1.60 | 2.00 | 0.48 | 0.13 | 0.68 | 0.32 | 0.60 | 2.22 | +12.79% |
| 2020 | -0.37 | -2.69 | -16.45 | 3.45 | 5.94 | 1.58 | 3.68 | 1.65 | -0.71 | -0.15 | 4.75 | 2.23 | +0.91% |
| 2021 | 0.36 | 0.94 | 0.55 | 0.97 | 0.41 | 0.68 | -0.03 | 0.40 | 0.24 | -0.08 | -0.89 | 1.64 | +5.32% |
| 2022 | -2.19 | -0.90 | -0.43 | -3.48 | -0.18 | -6.57 | 4.16 | -0.75 | -4.08 | 1.66 | 1.36 | -1.43 | -12.50% |
| 2023 | 3.66 | -1.43 | 0.32 | 0.20 | -1.13 | 1.35 | 1.11 | 0.11 | -1.14 | -1.67 | 3.67 | 3.58 | +8.73% |
| 2024 | 0.37 | 0.81 | 0.87 | -0.87 | 1.02 | 0.71 | 1.63 | 1.65 | 1.02 | -0.74 | 0.79 | -0.71 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.35% | 2.47% | 4.70% | 8.45% |
| Sharpe ratio | 5.02 | 1.73 | 2.17 | -0.28 | -0.12 |
| Best month | +1.04% | +1.65% | +1.65% | +4.16% | +5.94% |
| Worst month | -0.71% | -0.74% | -0.87% | -6.57% | -16.45% |
| Maximum loss | -0.68% | -1.22% | -1.48% | -12.65% | -25.06% |
| Outperformance | +0.48% | - | +1.44% | +1.37% | +5.25% |
All quotes in EUR
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 | +1.04% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.01% | ||
| 3 Years | +4.09% | ||
| 5 Years | +8.67% | ||
| Since start | +26.87% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.50% | ||
| 2021 | +5.32% | ||
| 2020 | +0.91% | ||
| 2019 | +12.79% | ||
| 2018 | -6.44% | ||
| 2017 | +5.31% | ||
| 2016 | +13.05% | ||