Amundi Fds.Gl.High Yield B.A EUR H/ LU1162499526 /
| NAV26.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0300EUR | +0.17% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
