AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR/ LU1883863695 /
| NAV23/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5500EUR | +0.39% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.35 | 0.70 | 1.21 | 1.71 | 1.85 | -1.32 | 0.83 | - |
| 2007 | 3.15 | -0.48 | -0.32 | -0.65 | 2.44 | -1.59 | -3.07 | 0.50 | -1.66 | -0.84 | -4.08 | 1.06 | -5.63% |
| 2008 | -4.74 | -2.39 | -5.09 | 5.77 | 1.32 | -3.71 | -0.77 | 6.21 | -3.11 | -12.45 | -9.05 | -8.29 | -32.11% |
| 2009 | 13.95 | -0.68 | -4.57 | 10.77 | 0.86 | 7.49 | 5.58 | 2.45 | 4.79 | -0.18 | 0.35 | 8.07 | +59.17% |
| 2010 | 3.73 | 1.88 | 5.84 | 4.50 | 3.33 | -1.21 | -2.04 | 1.81 | -3.27 | 1.69 | 7.35 | -0.65 | +24.84% |
| 2011 | 0.13 | 1.30 | -2.18 | -2.75 | 3.23 | -2.61 | 1.07 | -5.17 | 3.08 | 2.31 | 0.27 | 6.48 | +4.68% |
| 2012 | 3.11 | 0.24 | 0.84 | 0.95 | 5.08 | -1.46 | 5.02 | -0.54 | 0.00 | -0.11 | 0.55 | -0.54 | +13.66% |
| 2013 | -0.33 | 4.39 | 3.36 | -0.51 | 1.94 | -3.21 | 0.00 | -0.10 | -1.24 | 1.78 | 0.21 | -0.82 | +5.36% |
| 2014 | 3.42 | -0.20 | 0.20 | 0.00 | 2.61 | 0.78 | 1.36 | 2.58 | 2.05 | 0.82 | -0.45 | 1.18 | +15.25% |
| 2015 | 7.47 | 3.60 | 4.45 | -3.10 | 2.56 | -2.65 | 0.08 | -3.28 | -2.31 | 3.64 | 3.02 | -5.07 | +7.83% |
| 2016 | -1.67 | -0.34 | -0.60 | 2.83 | 3.58 | 0.72 | 2.56 | 2.34 | -0.30 | 2.44 | 3.13 | 2.17 | +18.03% |
| 2017 | -1.06 | 3.22 | -0.69 | -0.70 | -2.46 | -1.30 | -2.19 | -1.04 | 1.36 | 1.93 | -2.33 | -0.37 | -5.66% |
| 2018 | -2.92 | 1.08 | -1.38 | 2.48 | 3.40 | 0.22 | 0.88 | 0.94 | 0.50 | 0.50 | -0.78 | -3.22 | +1.50% |
| 2019 | 4.21 | 2.13 | 2.29 | 1.90 | -0.80 | 0.07 | 3.02 | 1.50 | 1.92 | -1.83 | 2.05 | 0.57 | +18.24% |
| 2020 | 1.06 | -1.67 | -15.96 | 3.81 | 4.39 | 0.76 | -1.23 | 0.49 | 1.38 | 0.54 | 2.17 | 0.07 | -5.68% |
| 2021 | 1.19 | 1.05 | 3.95 | -1.31 | -1.07 | 4.02 | 0.06 | 0.92 | 2.19 | 0.12 | 1.90 | 0.82 | +14.57% |
| 2022 | -0.75 | -0.99 | 0.59 | 1.93 | -1.55 | -4.02 | 7.10 | 0.79 | -1.24 | 0.97 | -2.48 | -4.57 | -4.62% |
| 2023 | 2.12 | 1.13 | -1.88 | -1.20 | 2.60 | -0.83 | 0.18 | 1.78 | 1.52 | -1.49 | 0.58 | 2.49 | +7.09% |
| 2024 | 2.09 | 1.00 | 1.21 | 0.33 | -0.32 | 2.17 | 0.74 | -0.53 | 0.42 | 2.22 | 3.72 | 1.44 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 6.62% | 5.70% | 7.36% | 9.79% |
| Índice de Sharpe | 1.38 | 2.36 | 2.05 | 0.48 | 0.21 |
| El mes mejor | +1.44% | +3.72% | +3.72% | +7.10% | +7.10% |
| El mes peor | +0.78% | -0.53% | -0.53% | -4.57% | -15.96% |
| Pérdida máxima | -1.02% | -2.52% | -2.52% | -9.57% | -24.20% |
| Rendimiento superior | -2.98% | - | -3.12% | +9.66% | +6.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +8.85% | ||
| Promedio móvil | +14.36% | ||
| 3 Años | +19.83% | ||
| 5 Años | +25.77% | ||
| Desde el principio | +244.80% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -4.62% | ||
| 2021 | +14.57% | ||
| 2020 | -5.68% | ||
| 2019 | +18.24% | ||
| 2018 | +1.50% | ||
| 2017 | -5.66% | ||
| 2016 | +18.03% | ||