AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR/ LU1883863265 /
| NAV1/23/2025 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1680EUR | +0.36% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 6.03 | 1.10 | 2.00 | -4.80 | -6.73 | - |
| 2001 | 6.61 | -0.56 | 3.21 | 2.20 | 6.45 | -0.34 | -2.70 | -3.30 | -4.67 | 2.07 | 2.58 | 2.34 | +14.03% |
| 2002 | 5.27 | -1.17 | 1.52 | -3.66 | -3.63 | -8.60 | -4.71 | -0.41 | -3.93 | 1.08 | 7.66 | -5.73 | -16.17% |
| 2003 | 1.47 | 1.24 | 1.22 | 1.21 | -1.99 | 4.27 | 2.53 | 2.47 | -3.90 | 2.90 | -1.31 | -3.04 | +6.92% |
| 2004 | 3.73 | 0.00 | 1.51 | 0.56 | -3.33 | 1.53 | 1.13 | 0.37 | 0.00 | -1.86 | -2.27 | -1.36 | -0.20% |
| 2005 | 3.54 | 0.19 | -0.95 | -0.76 | 4.62 | 4.60 | 1.23 | -1.04 | 2.28 | -0.69 | 2.94 | 0.34 | +17.29% |
| 2006 | -1.01 | 2.71 | -0.82 | -3.32 | -3.78 | -0.18 | 0.54 | 1.25 | 1.58 | 1.73 | -1.36 | 0.69 | -2.18% |
| 2007 | 3.25 | -0.50 | -0.33 | -0.84 | 2.53 | -1.81 | -3.18 | 0.52 | -1.72 | -0.88 | -4.06 | 0.92 | -6.16% |
| 2008 | -4.93 | -2.30 | -5.30 | 5.81 | 1.37 | -3.87 | -0.80 | 6.29 | -3.24 | -12.43 | -9.23 | -8.19 | -32.48% |
| 2009 | 13.51 | -0.48 | -4.78 | 10.55 | 1.14 | 7.19 | 5.66 | 2.18 | 4.66 | 0.00 | 0.19 | 8.15 | +57.84% |
| 2010 | 3.60 | 1.82 | 5.68 | 4.45 | 3.24 | -1.14 | -2.16 | 1.77 | -3.47 | 1.65 | 7.23 | -0.69 | +23.63% |
| 2011 | 0.14 | 1.24 | -2.32 | -2.66 | 3.02 | -2.65 | 1.00 | -5.25 | 2.99 | 2.33 | 0.14 | 6.38 | +3.88% |
| 2012 | 3.07 | 0.26 | 0.77 | 0.90 | 4.95 | -1.57 | 5.04 | -0.70 | 0.00 | -0.24 | 0.47 | -0.35 | +13.07% |
| 2013 | -0.59 | 4.27 | 3.41 | -0.66 | 1.88 | -3.26 | -0.11 | -0.11 | -1.35 | 1.71 | 0.22 | -0.67 | +4.60% |
| 2014 | 3.04 | -0.22 | 0.00 | 0.00 | 2.52 | 0.75 | 1.17 | 2.62 | 1.94 | 0.70 | -0.50 | 1.10 | +13.87% |
| 2015 | 7.43 | 3.50 | 4.36 | -3.16 | 2.56 | -2.84 | 0.00 | -3.27 | -2.38 | 3.56 | 2.89 | -5.10 | +6.93% |
| 2016 | -1.76 | -0.38 | -0.76 | 2.86 | 3.43 | 0.72 | 2.40 | 2.26 | -0.34 | 2.39 | 3.00 | 2.18 | +17.04% |
| 2017 | -1.11 | 3.04 | -0.78 | -0.70 | -2.52 | -1.37 | -2.21 | -1.17 | 1.27 | 1.93 | -2.47 | -0.42 | -6.49% |
| 2018 | -2.96 | 1.05 | -1.47 | 2.36 | 3.34 | 0.17 | 0.74 | 0.90 | 0.41 | 0.40 | -0.81 | -3.25 | +0.68% |
| 2019 | 4.03 | 2.10 | 2.22 | 1.86 | -0.84 | -0.08 | 2.99 | 1.41 | 1.84 | -1.87 | 1.98 | 0.43 | +17.14% |
| 2020 | 1.08 | -1.77 | -16.04 | 3.79 | 4.31 | 0.72 | -1.34 | 0.48 | 1.19 | 0.55 | 2.11 | 0.00 | -6.38% |
| 2021 | 1.07 | 1.06 | 3.83 | -1.37 | -1.17 | 3.93 | 0.00 | 0.86 | 2.12 | 0.06 | 1.85 | 0.72 | +13.58% |
| 2022 | -0.79 | -1.09 | 0.56 | 1.86 | -1.64 | -4.10 | 7.06 | 0.74 | -1.35 | 0.92 | -2.56 | -4.60 | -5.38% |
| 2023 | 2.05 | 1.06 | -1.96 | -1.28 | 2.50 | -0.89 | 0.14 | 1.72 | 1.42 | -1.57 | 0.53 | 2.41 | +6.16% |
| 2024 | 2.01 | 0.97 | 1.15 | 0.26 | -0.44 | 2.11 | 0.71 | -0.61 | 0.35 | 2.15 | 3.65 | 1.34 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 6.64% | 5.72% | 7.39% | 9.79% |
| Sharpe ratio | 1.22 | 2.20 | 1.88 | 0.36 | 0.12 |
| Best month | +1.34% | +3.65% | +3.65% | +7.06% | +7.06% |
| Worst month | +0.73% | -0.61% | -0.61% | -4.60% | -16.04% |
| Maximum loss | -1.04% | -2.57% | -2.57% | -10.23% | -24.25% |
| Outperformance | -3.63% | - | -3.89% | - | - |
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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +13.40% | ||
| 3 Years | +16.92% | ||
| 5 Years | +20.65% | ||
| Since start | +243.36% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -5.38% | ||
| 2021 | +13.58% | ||
| 2020 | -6.38% | ||
| 2019 | +17.14% | ||
| 2018 | +0.68% | ||
| 2017 | -6.49% | ||
| 2016 | +17.04% | ||