AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI/ LU1883862614 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8900USD | +0.14% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.55 | 0.22 | 0.74 | 0.37 | 0.66 | 2.22 | - |
| 2020 | -0.35 | -2.70 | -16.21 | 3.51 | 5.89 | 1.56 | 3.77 | 1.55 | -0.80 | -0.21 | 4.70 | 2.23 | +1.00% |
| 2021 | 0.30 | 0.85 | 0.47 | 0.91 | 0.34 | 0.73 | -0.10 | 0.33 | 0.15 | -0.16 | -1.02 | 1.67 | +4.52% |
| 2022 | -2.27 | -0.98 | -0.48 | -3.50 | -0.21 | -6.48 | 4.31 | -0.75 | -3.95 | 1.72 | 1.46 | -1.22 | -12.07% |
| 2023 | 3.76 | -1.40 | 0.35 | 0.26 | -1.11 | 1.32 | 1.11 | 0.06 | -1.14 | -1.81 | 3.67 | 3.60 | +8.78% |
| 2024 | 0.23 | 0.50 | 0.90 | -0.85 | 1.01 | 0.74 | 1.56 | 1.60 | 1.11 | -0.72 | 0.75 | -0.74 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.34% | 2.45% | 4.74% | 8.43% |
| Sharpe ratio | 5.54 | 1.75 | 2.07 | -0.26 | -0.13 |
| Best month | +1.07% | +1.60% | +1.60% | +4.31% | +5.89% |
| Worst month | -0.74% | -0.74% | -0.85% | -6.48% | -16.21% |
| Maximum loss | -0.63% | -1.18% | -1.45% | -12.44% | -24.79% |
| Outperformance | - | - | - | - | - |
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +7.73% | ||
| 3 Years | +4.31% | ||
| 5 Years | +8.07% | ||
| Since start | +15.41% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -12.07% | ||
| 2021 | +4.52% | ||
| 2020 | +1.00% | ||
Dividends
| 7/1/2019 | 0.24 USD |
| 8/1/2019 | 0.27 USD |
| 9/2/2019 | 0.28 USD |
| 10/1/2019 | 0.29 USD |
| 11/4/2019 | 0.27 USD |
| 12/2/2019 | 0.33 USD |
| 1/2/2020 | 0.29 USD |
| 2/3/2020 | 0.30 USD |
| 3/2/2020 | 0.28 USD |
| 4/1/2020 | 0.31 USD |
| 5/4/2020 | 0.21 USD |
| 6/2/2020 | 0.19 USD |
| 7/1/2020 | 0.29 USD |
| 8/3/2020 | 0.22 USD |
| 9/1/2020 | 0.23 USD |
| 10/1/2020 | 0.24 USD |
| 11/2/2020 | 0.24 USD |
| 12/1/2020 | 0.22 USD |
| 1/4/2021 | 0.23 USD |
| 2/1/2021 | 0.23 USD |
| 3/1/2021 | 0.18 USD |
| 4/1/2021 | 0.28 USD |
| 5/3/2021 | 0.18 USD |
| 6/1/2021 | 0.20 USD |
| 7/1/2021 | 0.21 USD |
| 8/2/2021 | 0.20 USD |
| 9/1/2021 | 0.21 USD |
| 10/1/2021 | 0.20 USD |
| 11/2/2021 | 0.18 USD |
| 12/1/2021 | 0.22 USD |
| 1/3/2022 | 0.19 USD |
| 2/1/2022 | 0.20 USD |
| 3/1/2022 | 0.18 USD |
| 4/1/2022 | 0.23 USD |
| 5/2/2022 | 0.23 USD |
| 6/1/2022 | 0.21 USD |
| 7/1/2022 | 0.22 USD |
| 8/1/2022 | 0.23 USD |
| 9/1/2022 | 0.21 USD |
| 10/3/2022 | 0.21 USD |
| 11/2/2022 | 0.20 USD |
| 12/1/2022 | 0.17 USD |
| 1/2/2023 | 0.20 USD |
| 2/1/2023 | 0.20 USD |
| 3/1/2023 | 0.20 USD |
| 4/3/2023 | 0.21 USD |
| 5/2/2023 | 0.17 USD |
| 6/1/2023 | 0.21 USD |
| 7/3/2023 | 0.17 USD |
| 8/1/2023 | 0.21 USD |
| 9/1/2023 | 0.23 USD |
| 10/2/2023 | 0.22 USD |
| 11/2/2023 | 0.21 USD |
| 12/1/2023 | 0.19 USD |
| 1/2/2024 | 0.19 USD |
| 2/1/2024 | 0.24 USD |
| 3/1/2024 | 0.21 USD |
| 4/2/2024 | 0.21 USD |
| 5/2/2024 | 0.25 USD |
| 6/3/2024 | 0.21 USD |
| 7/1/2024 | 0.22 USD |
| 8/1/2024 | 0.24 USD |
| 9/2/2024 | 0.21 USD |
| 10/1/2024 | 0.24 USD |
| 11/4/2024 | 0.27 USD |
| 12/2/2024 | 0.25 USD |
| 1/2/2025 | 0.27 USD |