Amundi Fds.Gl.High Yield B.F2 USD/ LU1162499955 /
| NAV04.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.8600USD | -0.03% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 0.01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 1.94% | 2.60% | 4.12% | -% |
| Sharpe Ratio | 2.30 | 2.71 | 2.36 | -1.13 | - |
| Bester Monat | +3.43% | +1.04% | +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 | 1'515.1500 | +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 | +4.04% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +9.84% | ||
| 3 Jahre | -2.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.49% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -13.79% | ||
| 2021 | +4.74% | ||
