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Amundi Fds.Gl.High Yield B.F2 USD/  LU1162499955  /

Fonds
NAV25.07.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
127,6000USD +0,21% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,98 0,31 0,95 0,53 0,83 -0,04 0,53 0,01 -0,18 -1,35 1,59 +4,74%
2022 -2,18 -1,79 -0,52 -3,15 -1,65 -5,67 2,47 -0,45 -4,52 1,07 2,59 -0,59 -13,79%
2023 3,67 -2,11 0,15 0,53 -0,66 0,89 1,37 0,28 -0,12 -1,79 2,28 3,43 +8,03%
2024 0,63 1,04 0,91 -0,09 0,79 0,70 1,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,91% 1,93% 2,52% 4,12% -%
Sharpe Ratio 3,28 3,56 2,54 -0,99 -
Bester Monat +3,43% +1,39% +3,43% +3,67% -
Schlechtester Monat -0,09% -0,09% -1,79% -5,67% -
Maximaler Verlust -0,72% -0,72% -2,56% -17,06% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.537,7700 +12,34% +5,00%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 112,4300 +8,69% -5,69%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 132,6100 +10,60% -0,02%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,6100 +8,69% -5,64%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,3300 +8,19% -6,81%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 127,6000 +10,10% -1,18%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 108,3200 +8,21% -6,67%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.133,6600 +11,55% +2,00%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.079,5100 +11,54% +10,86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.152,7800 +12,01% +4,05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.171,5900 +12,34% +5,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7290 +8,41% -6,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 831,6000 +11,57% +10,91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.072,6400 +11,57% +10,91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,8000 +11,60% +10,94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 55,0200 +11,38% +2,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,6900 +11,12% +1,14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.053,6300 +11,73% +3,33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,8200 +11,59% +2,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.040,6400 +11,32% +1,39%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.474,1600 +11,78% +3,03%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.228,4100 +9,87% -2,55%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 138,4000 +10,93% +0,85%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 103,8500 +9,04% -4,63%

Performance

lfd. Jahr  
+5,48%
6 Monate  
+5,14%
1 Jahr  
+10,10%
3 Jahre
  -1,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,89%
Jahr
2023  
+8,03%
2022
  -13,79%
2021  
+4,74%