AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3/ LU1883865559 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6800AUD | +0.17% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 0.49 | 0.87 | 0.30 | 0.67 | -0.07 | 0.30 | 0.07 | -0.13 | -1.05 | 1.57 | +3.90% |
| 2022 | -2.28 | -0.94 | -0.55 | -3.66 | -0.34 | -6.66 | 4.16 | -0.80 | -4.10 | 1.79 | 1.36 | -1.37 | -13.00% |
| 2023 | 3.53 | -1.48 | 0.21 | 0.09 | -1.34 | 1.29 | 0.93 | -0.06 | -1.23 | -1.95 | 3.53 | 3.45 | +6.97% |
| 2024 | 0.14 | 0.38 | 0.83 | -0.92 | 0.89 | 0.60 | 1.56 | 1.46 | 1.00 | -0.74 | 0.76 | -0.79 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.32% | 2.43% | 4.77% | -% |
| Sharpe ratio | 5.28 | 1.47 | 1.71 | -0.52 | - |
| Best month | +1.07% | +1.56% | +1.56% | +4.16% | - |
| Worst month | -0.79% | -0.79% | -0.92% | -6.66% | - |
| Maximum loss | -0.64% | -1.25% | -1.50% | -13.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.02% | ||
| 1 Year | +6.83% | ||
| 3 Years | +0.54% | ||
| 5 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -13.00% | ||
| 2021 | +3.90% | ||
Dividends
| 2/1/2021 | 0.26 AUD |
| 3/1/2021 | 0.26 AUD |
| 4/1/2021 | 0.26 AUD |
| 5/3/2021 | 0.26 AUD |
| 6/1/2021 | 0.26 AUD |
| 7/1/2021 | 0.26 AUD |
| 8/2/2021 | 0.26 AUD |
| 9/1/2021 | 0.26 AUD |
| 10/1/2021 | 0.26 AUD |
| 11/2/2021 | 0.26 AUD |
| 12/1/2021 | 0.26 AUD |
| 1/3/2022 | 0.26 AUD |
| 2/1/2022 | 0.26 AUD |
| 3/1/2022 | 0.26 AUD |
| 4/1/2022 | 0.26 AUD |
| 5/2/2022 | 0.26 AUD |
| 6/1/2022 | 0.26 AUD |
| 7/1/2022 | 0.26 AUD |
| 8/1/2022 | 0.26 AUD |
| 9/1/2022 | 0.26 AUD |
| 10/3/2022 | 0.26 AUD |
| 11/2/2022 | 0.26 AUD |
| 12/1/2022 | 0.26 AUD |
| 1/2/2023 | 0.26 AUD |
| 2/1/2023 | 0.26 AUD |
| 3/1/2023 | 0.26 AUD |
| 4/3/2023 | 0.26 AUD |
| 5/2/2023 | 0.26 AUD |
| 6/1/2023 | 0.26 AUD |
| 7/3/2023 | 0.26 AUD |
| 8/1/2023 | 0.26 AUD |
| 9/1/2023 | 0.26 AUD |
| 10/2/2023 | 0.26 AUD |
| 11/2/2023 | 0.26 AUD |
| 12/1/2023 | 0.26 AUD |
| 1/2/2024 | 0.26 AUD |
| 2/1/2024 | 0.22 AUD |
| 3/1/2024 | 0.22 AUD |
| 4/2/2024 | 0.22 AUD |
| 5/2/2024 | 0.22 AUD |
| 6/3/2024 | 0.22 AUD |
| 7/1/2024 | 0.20 AUD |
| 8/1/2024 | 0.20 AUD |
| 9/2/2024 | 0.20 AUD |
| 10/1/2024 | 0.20 AUD |
| 11/4/2024 | 0.20 AUD |
| 12/2/2024 | 0.20 AUD |
| 1/2/2025 | 0.20 AUD |