AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR/ LU1883864073 /
| NAV1/23/2025 | Chg.+12.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,564.5200EUR | +0.36% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.13 | -2.59 | 1.10 | -5.25 | 3.03 | 2.38 | 0.17 | 6.53 | - |
| 2012 | 3.07 | 0.26 | 0.81 | 0.96 | 5.08 | -1.56 | 5.06 | -0.62 | 0.02 | -0.12 | 0.48 | -0.53 | +13.42% |
| 2013 | -0.30 | 4.32 | 3.40 | -0.61 | 1.96 | -3.17 | -0.08 | -0.12 | -1.22 | 1.76 | 0.23 | -0.93 | +5.11% |
| 2014 | 3.49 | -0.22 | 0.10 | -0.05 | 2.64 | 0.74 | 1.30 | 2.59 | 2.04 | 0.76 | -0.45 | 1.15 | +14.92% |
| 2015 | 7.50 | 3.56 | 4.41 | -3.10 | 2.54 | -2.73 | 0.06 | -3.29 | -2.33 | 3.62 | 3.00 | -5.10 | +7.53% |
| 2016 | -1.71 | -0.34 | -0.65 | 2.84 | 3.56 | 0.71 | 2.47 | 2.33 | -0.31 | 2.43 | 3.06 | 2.20 | +17.72% |
| 2017 | -1.07 | 3.16 | -0.73 | -0.71 | -2.47 | -1.33 | -2.18 | -1.11 | 1.35 | 1.95 | -2.39 | -0.37 | -5.90% |
| 2018 | -2.94 | 1.07 | -1.40 | 2.41 | 3.37 | 0.24 | 0.82 | 0.95 | 0.44 | 0.48 | -0.79 | -3.23 | +1.21% |
| 2019 | 4.14 | 2.12 | 2.26 | 1.87 | -0.78 | 0.04 | 3.03 | 1.47 | 1.92 | -1.76 | 2.01 | 0.54 | +18.06% |
| 2020 | 1.09 | -1.68 | -15.98 | 3.83 | 4.41 | 0.74 | -1.27 | 0.54 | 1.32 | 0.61 | 2.12 | 0.11 | -5.67% |
| 2021 | 1.15 | 1.09 | 3.92 | -1.34 | -1.06 | 4.01 | 0.05 | 0.93 | 2.18 | 0.13 | 1.92 | 0.79 | +14.48% |
| 2022 | -0.72 | -1.03 | 0.62 | 1.93 | -1.58 | -4.04 | 7.13 | 0.81 | -1.29 | 0.99 | -2.49 | -4.54 | -4.64% |
| 2023 | 2.11 | 1.13 | -1.89 | -1.21 | 2.57 | -0.82 | 0.20 | 1.79 | 1.49 | -1.50 | 0.59 | 2.47 | +6.98% |
| 2024 | 2.09 | 1.03 | 1.22 | 0.32 | -0.37 | 2.16 | 0.77 | -0.54 | 0.42 | 2.22 | 3.72 | 1.41 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 6.64% | 5.72% | 7.39% | 9.80% |
| Sharpe ratio | 1.33 | 2.33 | 2.03 | 0.47 | 0.20 |
| Best month | +1.41% | +3.72% | +3.72% | +7.13% | +7.13% |
| Worst month | +0.77% | -0.54% | -0.54% | -4.54% | -15.98% |
| Maximum loss | -1.02% | -2.56% | -2.56% | -9.60% | -24.20% |
| Outperformance | -2.99% | - | -3.14% | +9.16% | +5.63% |
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +14.27% | ||
| 3 Years | +19.65% | ||
| 5 Years | +25.49% | ||
| Since start | +170.59% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -4.64% | ||
| 2021 | +14.48% | ||
| 2020 | -5.67% | ||
| 2019 | +18.06% | ||
| 2018 | +1.21% | ||
| 2017 | -5.90% | ||
| 2016 | +17.72% | ||