Amundi Fds.Gl.High Yield B.F2 EUR H/ LU1250883417 /
| NAV29.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.8900EUR | +0.07% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.54 | 1.88 | -0.09 | 0.03 | -0.39 | 1.79 | - |
| 2017 | 0.87 | 1.13 | -0.42 | 1.16 | 0.38 | -0.31 | 0.96 | -0.10 | 0.69 | 0.93 | -0.23 | 0.10 | +5.28% |
| 2018 | 0.62 | -1.40 | -1.02 | 0.46 | -0.95 | -0.46 | 1.19 | -0.20 | 0.42 | -1.88 | -1.85 | -2.12 | -7.03% |
| 2019 | 3.65 | 1.15 | 0.58 | 1.17 | -1.49 | 2.72 | 0.57 | -0.75 | 0.66 | 0.14 | 0.47 | 1.94 | +11.24% |
| 2020 | -0.22 | -2.58 | -18.94 | 2.90 | 6.14 | 1.25 | 3.47 | 1.42 | -0.89 | -0.04 | 4.87 | 1.79 | -3.30% |
| 2021 | 0.45 | 0.91 | 0.21 | 0.92 | 0.44 | 0.76 | -0.12 | 0.47 | -0.07 | -0.24 | -1.44 | 1.44 | +3.76% |
| 2022 | -2.25 | -1.86 | -0.65 | -3.28 | -1.80 | -5.86 | 2.26 | -0.67 | -4.81 | 0.84 | 2.33 | -0.91 | -15.76% |
| 2023 | 3.41 | -2.31 | -0.09 | 0.37 | -0.85 | 0.67 | 1.18 | 0.12 | -0.27 | -1.93 | 2.41 | 2.98 | +5.67% |
| 2024 | 0.50 | 0.91 | 0.79 | -0.22 | 0.65 | 0.57 | 1.68 | 0.99 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 1.86% | 2.48% | 4.03% | 6.03% |
| Sharpe Ratio | 2.90 | 3.10 | 2.41 | -1.36 | -0.66 |
| Bester Monat | +2.98% | +1.68% | +2.98% | +3.41% | +6.14% |
| Schlechtester Monat | -0.22% | -0.22% | -1.93% | -5.86% | -18.94% |
| Maximaler Verlust | -0.74% | -0.74% | -2.72% | -18.68% | -26.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.00% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +9.49% | ||
| 3 Jahre | -5.84% | ||
| 5 Jahre | -2.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.52% | ||
| Jahr | |||
| 2023 | +5.67% | ||
| 2022 | -15.76% | ||
| 2021 | +3.76% | ||
| 2020 | -3.30% | ||
| 2019 | +11.24% | ||
| 2018 | -7.03% | ||
| 2017 | +5.28% | ||
Ausschüttungen
| 01.08.2024 | 0.42 EUR |
| 01.07.2024 | 0.42 EUR |
| 03.06.2024 | 0.42 EUR |
| 02.05.2024 | 0.42 EUR |
| 02.04.2024 | 0.42 EUR |
| 01.03.2024 | 0.42 EUR |
| 01.02.2024 | 0.42 EUR |
| 02.01.2024 | 0.42 EUR |
| 01.12.2023 | 0.42 EUR |
| 02.11.2023 | 0.42 EUR |
| 02.10.2023 | 0.42 EUR |
| 01.09.2023 | 0.42 EUR |
| 01.08.2023 | 0.42 EUR |
| 03.07.2023 | 0.42 EUR |
| 01.06.2023 | 0.42 EUR |
| 02.05.2023 | 0.42 EUR |
| 03.04.2023 | 0.42 EUR |
| 01.03.2023 | 0.42 EUR |
| 01.02.2023 | 0.42 EUR |
| 02.01.2023 | 0.24 EUR |
| 01.12.2022 | 0.24 EUR |
| 02.11.2022 | 0.24 EUR |
| 03.10.2022 | 0.24 EUR |
| 01.09.2022 | 0.24 EUR |
| 01.08.2022 | 0.24 EUR |
| 01.07.2022 | 0.24 EUR |
| 01.06.2022 | 0.24 EUR |
| 02.05.2022 | 0.24 EUR |
| 01.04.2022 | 0.24 EUR |
| 01.03.2022 | 0.24 EUR |
| 01.02.2022 | 0.24 EUR |
| 03.01.2022 | 0.26 EUR |
| 01.12.2021 | 0.26 EUR |
| 02.11.2021 | 0.26 EUR |
| 01.10.2021 | 0.26 EUR |
| 01.09.2021 | 0.26 EUR |
| 02.08.2021 | 0.26 EUR |
| 01.07.2021 | 0.26 EUR |
| 01.06.2021 | 0.26 EUR |
| 03.05.2021 | 0.26 EUR |
| 01.04.2021 | 0.26 EUR |
| 01.03.2021 | 0.26 EUR |
| 01.02.2021 | 0.26 EUR |
| 04.01.2021 | 0.40 EUR |
| 01.12.2020 | 0.40 EUR |
| 02.11.2020 | 0.40 EUR |
| 01.10.2020 | 0.40 EUR |
| 01.09.2020 | 0.40 EUR |
| 03.08.2020 | 0.40 EUR |
| 01.07.2020 | 0.40 EUR |
| 02.06.2020 | 0.40 EUR |
| 04.05.2020 | 0.40 EUR |
| 01.04.2020 | 0.40 EUR |
| 02.03.2020 | 0.40 EUR |
| 03.02.2020 | 0.40 EUR |
| 02.01.2020 | 0.46 EUR |
| 02.12.2019 | 0.46 EUR |
| 04.11.2019 | 0.46 EUR |
| 01.10.2019 | 0.46 EUR |
| 02.09.2019 | 0.46 EUR |
| 01.08.2019 | 0.46 EUR |
| 01.07.2019 | 0.46 EUR |
| 04.06.2019 | 0.46 EUR |
| 03.05.2019 | 0.46 EUR |
| 02.04.2019 | 0.46 EUR |
| 04.03.2019 | 0.46 EUR |
| 04.02.2019 | 0.46 EUR |
| 03.01.2019 | 0.47 EUR |
| 04.12.2018 | 0.47 EUR |
| 05.11.2018 | 0.47 EUR |
| 02.10.2018 | 0.47 EUR |
| 04.09.2018 | 0.47 EUR |
| 02.08.2018 | 0.47 EUR |
| 03.07.2018 | 0.47 EUR |
| 04.06.2018 | 0.47 EUR |
| 03.05.2018 | 0.47 EUR |
| 04.04.2018 | 0.47 EUR |
| 02.03.2018 | 0.47 EUR |
| 02.02.2018 | 0.47 EUR |
| 03.01.2018 | 0.47 EUR |
| 04.12.2017 | 0.47 EUR |
| 03.11.2017 | 0.47 EUR |
| 03.10.2017 | 0.47 EUR |
| 04.09.2017 | 0.47 EUR |
| 02.08.2017 | 0.47 EUR |
| 04.07.2017 | 0.47 EUR |
| 02.06.2017 | 0.47 EUR |
| 03.05.2017 | 0.47 EUR |
| 04.04.2017 | 0.47 EUR |
| 02.03.2017 | 0.47 EUR |
| 02.02.2017 | 0.47 EUR |
| 03.01.2017 | 0.47 EUR |
| 02.12.2016 | 0.33 EUR |
| 02.11.2016 | 0.33 EUR |
| 03.10.2016 | 0.33 EUR |
| 02.09.2016 | 0.33 EUR |
| 02.08.2016 | 0.33 EUR |
| 04.07.2016 | 0.33 EUR |
