AMUNDI FUNDS US HIGH YIELD BOND - A USD/ LU1883861483 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7700USD | +0.12% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.71 | 0.29 | 1.58 | 0.42 | 2.53 | 2.47 | 0.13 | - |
| 2007 | 1.60 | 1.05 | 0.39 | 1.81 | 1.02 | -1.39 | -1.92 | 0.13 | 2.47 | 0.89 | -2.77 | 0.65 | +3.87% |
| 2008 | -3.73 | 0.00 | -1.07 | 3.78 | 1.17 | -2.44 | -1.84 | 0.27 | -7.76 | -20.90 | -8.99 | 0.20 | -36.12% |
| 2009 | 4.83 | -1.54 | -0.39 | 10.37 | 7.80 | 6.25 | 6.81 | 3.62 | 6.57 | 0.79 | 2.08 | 3.19 | +62.78% |
| 2010 | 0.37 | 0.00 | 4.80 | 2.59 | -4.70 | -1.44 | 4.15 | -0.82 | 3.90 | 3.41 | 0.44 | 2.30 | +15.57% |
| 2011 | 2.25 | 1.88 | 0.51 | 1.63 | -0.10 | -1.81 | 0.10 | -5.12 | -3.99 | 6.29 | -3.38 | 2.74 | +0.43% |
| 2012 | 3.73 | 2.36 | 0.30 | 0.30 | -1.79 | 1.02 | 1.91 | 1.68 | 2.04 | 0.48 | 0.85 | 1.03 | +14.70% |
| 2013 | 2.14 | 0.45 | 1.45 | 1.96 | 0.09 | -2.88 | 1.98 | -0.88 | 1.25 | 2.20 | 0.34 | 0.43 | +8.73% |
| 2014 | 1.02 | 2.03 | -0.08 | 0.50 | 0.91 | 1.06 | -1.05 | 0.90 | -2.19 | -0.17 | -1.00 | -1.84 | 0.00% |
| 2015 | 0.17 | 2.90 | -0.17 | 1.08 | 0.25 | -1.23 | -0.83 | -1.92 | -2.81 | 2.54 | -1.63 | -2.43 | -4.18% |
| 2016 | -2.14 | 0.00 | 4.10 | 3.32 | 0.59 | 0.51 | 3.02 | 1.87 | 0.56 | -0.16 | -0.32 | 1.52 | +13.46% |
| 2017 | 1.34 | 1.40 | -0.15 | 1.00 | 0.68 | 0.00 | 1.05 | -0.30 | 0.67 | 0.45 | -0.15 | 0.22 | +6.36% |
| 2018 | 0.66 | -1.10 | -0.67 | 0.60 | -0.22 | 0.22 | 0.97 | 0.37 | 0.22 | -2.05 | -0.97 | -2.34 | -4.28% |
| 2019 | 4.48 | 1.33 | 0.73 | 1.66 | -1.42 | 2.02 | 0.64 | 0.28 | 0.77 | 0.42 | 0.55 | 2.27 | +14.51% |
| 2020 | -0.20 | -2.63 | -16.16 | 3.56 | 5.99 | 1.66 | 3.85 | 1.57 | -0.70 | -0.14 | 4.75 | 2.37 | +1.95% |
| 2021 | 0.33 | 0.79 | 0.39 | 1.04 | 0.39 | 0.90 | 0.00 | 0.45 | 0.19 | -0.06 | -1.01 | 1.79 | +5.29% |
| 2022 | -2.32 | -0.90 | -0.52 | -3.46 | 0.00 | -6.55 | 4.55 | -0.83 | -3.97 | 2.03 | 1.49 | -1.12 | -11.43% |
| 2023 | 3.83 | -1.37 | 0.48 | 0.28 | -1.03 | 1.46 | 1.16 | 0.14 | -1.08 | -1.77 | 3.75 | 3.68 | +9.71% |
| 2024 | 0.32 | 0.58 | 0.90 | -0.76 | 1.09 | 0.82 | 1.63 | 1.67 | 1.15 | -0.60 | 0.79 | -0.60 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.36% | 2.49% | 4.76% | 8.47% |
| Sharpe ratio | 5.33 | 2.10 | 2.41 | -0.09 | -0.03 |
| Best month | +1.09% | +1.67% | +1.67% | +4.55% | +5.99% |
| Worst month | -0.60% | -0.60% | -0.76% | -6.55% | -16.16% |
| Maximum loss | -0.60% | -1.13% | -1.40% | -12.24% | -24.73% |
| Outperformance | -3.62% | - | -4.31% | +6.34% | +1.07% |
All quotes in USD
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 | +3.77% | ||
| 1 Year | +8.68% | ||
| 3 Years | +6.88% | ||
| 5 Years | +12.55% | ||
| Since start | +133.89% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -11.43% | ||
| 2021 | +5.29% | ||
| 2020 | +1.95% | ||
| 2019 | +14.51% | ||
| 2018 | -4.28% | ||
| 2017 | +6.36% | ||
| 2016 | +13.46% | ||