DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Gl.High Yield B.A USD/  LU1162499369  /

Fonds
NAV04.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
136,4600USD -0,03% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97% 1,96% 2,57% 4,04% 6,04%
Sharpe Ratio 2,70 3,11 2,71 -0,98 -0,39
Bester Monat +3,22% +1,10% +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 1.515,1500 +12,08% +3,29%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 111,0000 +8,43% -7,12%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,7800 +10,33% -1,61%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 70,7000 +8,43% -7,07%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,4400 +7,92% -8,29%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,8600 +9,84% -2,80%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,9600 +7,96% -8,15%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.117,4000 +11,28% +0,34%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.073,3300 +11,11% +10,16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.136,0300 +11,75% +2,36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.154,3600 +12,08% +3,28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,6820 +8,15% -7,69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,8400 +11,13% +10,21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.066,5000 +11,13% +10,21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 822,0600 +11,16% +10,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,2400 +11,12% +0,63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5400 +10,95% -0,47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.038,4600 +11,47% +1,65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 85,5100 +11,15% +0,46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.025,8500 +11,07% -0,26%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.452,9000 +11,52% +1,38%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.211,9301 +9,61% -4,05%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,4600 +10,66% -0,76%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,5000 +8,79% -6,07%

Performance

lfd. Jahr  
+4,45%
6 Monate  
+4,77%
1 Jahr  
+10,66%
3 Jahre
  -0,76%
5 Jahre  
+6,92%
10 Jahre     -
seit Beginn  
+36,46%
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%