Amundi Fds.Gl.High Yield B.A USD/ LU1162499369 /
| NAV29.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.7000USD | +0.09% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.18 | 1.86 | 0.43 | -1.30 | -0.08 | -0.86 | -2.66 | 2.84 | -1.53 | -2.18 | - |
| 2016 | -1.28 | 0.29 | 4.10 | 2.21 | 0.46 | 0.56 | 2.67 | 2.12 | 0.12 | 0.21 | -0.19 | 2.09 | +14.08% |
| 2017 | 1.12 | 1.28 | -0.22 | 1.36 | 0.58 | -0.03 | 1.17 | 0.13 | 0.91 | 1.14 | -0.04 | 0.42 | +8.08% |
| 2018 | 0.89 | -1.12 | -0.65 | 0.66 | -0.64 | -0.13 | 1.44 | 0.07 | 0.72 | -1.54 | -1.52 | -1.75 | -3.57% |
| 2019 | 3.98 | 1.44 | 0.88 | 1.48 | -1.18 | 3.03 | 0.88 | -0.45 | 0.96 | 0.45 | 0.67 | 2.20 | +15.21% |
| 2020 | 0.05 | -2.39 | -18.55 | 3.13 | 6.27 | 1.35 | 3.64 | 1.56 | -0.76 | 0.11 | 5.02 | 2.01 | -1.02% |
| 2021 | 0.49 | 0.92 | 0.32 | 1.04 | 0.54 | 0.89 | 0.02 | 0.62 | -0.04 | -0.22 | -1.30 | 1.66 | +5.02% |
| 2022 | -2.19 | -1.77 | -0.58 | -3.16 | -1.28 | -5.88 | 2.84 | -0.38 | -4.46 | 1.14 | 2.65 | -0.54 | -13.13% |
| 2023 | 3.52 | -1.84 | 0.21 | 0.59 | -0.59 | 0.95 | 1.43 | 0.35 | -0.06 | -1.72 | 2.61 | 3.22 | +8.84% |
| 2024 | 0.70 | 1.10 | 0.96 | -0.02 | 0.86 | 0.75 | 1.88 | 1.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.00% | 1.88% | 2.48% | 4.06% | 6.03% |
| Sharpe Ratio | 4.22 | 4.49 | 3.50 | -0.70 | -0.25 |
| Bester Monat | +3.22% | +1.88% | +3.22% | +3.52% | +6.27% |
| Schlechtester Monat | -0.02% | -0.02% | -1.72% | -5.88% | -18.55% |
| Maximaler Verlust | -0.71% | -0.71% | -2.50% | -16.50% | -25.76% |
| Outperformance | +5.74% | - | +4.60% | +3.86% | +8.39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'565.2500 | +13.51% | +6.21% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'153.2500 | +12.76% | +3.16% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'074.8300 | +9.19% | +9.23% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'173.0200 | +13.29% | +5.25% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'192.5300 | +13.64% | +6.20% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 828.0200 | +8.16% | +9.29% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'068.0300 | +8.16% | +9.29% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 823.2600 | +8.18% | +9.32% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 55.9600 | +12.66% | +3.48% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'071.9100 | +13.02% | +4.52% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 88.2900 | +12.70% | +3.33% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'058.0601 | +12.57% | +2.52% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 114.0600 | +9.94% | -4.70% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 134.7800 | +11.87% | +1.16% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 72.2200 | +9.95% | -4.64% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 70.8900 | +9.49% | -5.84% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 129.6200 | +11.24% | -0.05% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 109.8300 | +9.33% | -5.71% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7600 | +9.67% | -5.25% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.8700 | +12.41% | +2.26% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'499.7800 | +13.07% | +4.26% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'247.4399 | +11.13% | -1.50% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 140.7000 | +12.20% | +2.04% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 105.3700 | +10.27% | -3.61% |
Performance
| lfd. Jahr | +7.69% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +12.20% | ||
| 3 Jahre | +2.04% | ||
| 5 Jahre | +10.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.70% | ||
| Jahr | |||
| 2023 | +8.84% | ||
| 2022 | -13.13% | ||
| 2021 | +5.02% | ||
| 2020 | -1.02% | ||
| 2019 | +15.21% | ||
| 2018 | -3.57% | ||
| 2017 | +8.08% | ||
| 2016 | +14.08% | ||
