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Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1162500042  /

Fonds
NAV03.10.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
111,0800EUR +0,06% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,92 0,23 0,87 0,47 0,78 -0,12 0,47 -0,07 -0,24 -1,43 1,45 +3,81%
2022 -2,25 -1,87 -0,67 -3,25 -1,80 -5,86 2,27 -0,67 -4,78 0,83 2,35 -0,92 -15,71%
2023 3,43 -2,30 -0,06 0,36 -0,87 0,68 1,24 0,12 -0,27 -1,92 2,13 3,25 +5,77%
2024 0,51 0,89 0,78 -0,23 0,65 0,55 1,67 1,05 0,96 0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,91% 1,84% 2,44% 4,14% -%
Sharpe Ratio 3,35 3,64 3,53 -1,17 -
Bester Monat +3,25% +1,67% +3,25% +3,43% -
Schlechtester Monat -0,23% -0,23% -1,92% -5,86% -
Maximaler Verlust -0,75% -0,75% -1,34% -18,35% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.588,6100 +16,13% +7,48%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.169,6000 +15,34% +4,37%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.094,3199 +6,41% +9,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.190,1400 +15,77% +6,51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.210,3300 +16,13% +7,48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 828,5600 +6,43% +9,76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.087,4200 +6,43% +9,77%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 823,7500 +6,45% +9,80%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 56,7500 +15,13% +4,72%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.087,3600 +15,50% +5,78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 87,9400 +15,21% +4,50%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.072,9399 +15,02% +3,73%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 115,4000 +12,36% -3,55%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 136,5800 +14,32% +2,48%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,2000 +12,39% -3,50%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,8400 +11,91% -4,79%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 131,3000 +13,80% +1,16%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 111,0800 +11,86% -4,65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7570 +12,08% -4,16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,0200 +14,91% +3,47%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.521,4399 +15,55% +5,64%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.263,4399 +13,59% -0,30%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 142,6300 +14,66% +3,38%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 106,6800 +12,76% -2,41%

Performance

lfd. Jahr  
+7,17%
6 Monate  
+4,87%
1 Jahr  
+11,86%
3 Jahre
  -4,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,81%
Jahr
2023  
+5,77%
2022
  -15,71%
2021  
+3,81%