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Amundi Fds.Gl.High Yield B.A EUR H/  LU1162499526  /

Fonds
NAV26.07.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
104,0300EUR +0,17% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,23 1,02 -0,06 0,76 0,85 -0,15 0,14 -
2018 0,72 -1,33 -0,96 0,49 -0,91 -0,40 1,25 -0,15 0,46 -1,82 -1,81 -2,11 -6,43%
2019 3,69 1,17 0,62 1,22 -1,45 2,78 0,63 -0,70 0,75 0,19 0,51 2,02 +11,96%
2020 -0,16 -2,53 -18,88 2,97 6,20 1,25 3,53 1,50 -0,87 0,02 4,95 1,86 -2,66%
2021 0,42 0,89 0,25 1,00 0,48 0,86 -0,02 0,56 -0,10 -0,27 -1,36 1,54 +4,31%
2022 -2,24 -1,84 -0,74 -3,26 -1,43 -6,09 2,73 -0,61 -4,74 0,93 2,40 -0,81 -14,95%
2023 3,26 -2,06 -0,04 0,43 -0,80 0,75 1,30 0,18 -0,20 -1,85 2,48 3,05 +6,51%
2024 0,56 0,94 0,84 -0,15 0,72 0,61 1,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,91% 2,49% 4,04% 6,06%
Sharpe Ratio 2,88 3,22 2,19 -1,29 -0,63
Bester Monat +3,05% +1,49% +3,05% +3,26% +6,20%
Schlechtester Monat -0,15% -0,15% -1,85% -6,09% -18,88%
Maximaler Verlust -0,74% -0,74% -2,64% -17,93% -26,03%
Outperformance +1,65% - +3,58% -0,43% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.540,6000 +12,47% +5,19%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 112,6300 +8,81% -5,52%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 132,8500 +10,72% +0,16%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,7400 +8,81% -5,47%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,4500 +8,36% -6,65%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 127,8200 +10,22% -1,01%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 108,5100 +8,33% -6,51%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.135,7500 +11,68% +2,19%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.083,4301 +12,44% +11,26%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.154,9000 +12,13% +4,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.173,7500 +12,47% +5,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7360 +8,55% -6,07%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 834,6100 +12,47% +11,31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.076,5300 +12,47% +11,31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 829,8000 +12,50% +11,35%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 55,1200 +11,51% +2,47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,7100 +11,33% +1,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.055,5601 +11,85% +3,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,9800 +11,71% +2,38%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.042,5500 +11,45% +1,58%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.476,8600 +11,91% +3,21%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.230,6000 +9,99% -2,37%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 138,6500 +11,05% +1,03%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 104,0300 +9,16% -4,46%

Performance

lfd. Jahr  
+5,11%
6 Monate  
+4,80%
1 Jahr  
+9,16%
3 Jahre
  -4,46%
5 Jahre
  -0,50%
10 Jahre     -
seit Beginn  
+3,98%
Jahr
2023  
+6,51%
2022
  -14,95%
2021  
+4,31%
2020
  -2,66%
2019  
+11,96%
2018
  -6,43%