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Amundi Fds.Gl.High Yield B.G USD/  LU1162499799  /

Fonds
NAV26.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
130,8300USD -0,08% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -0,89 -2,69 2,83 -1,63 -2,11 -
2016 -1,29 0,27 4,06 2,20 0,43 0,55 2,65 2,11 0,09 0,20 -0,21 2,08 +13,81%
2017 1,10 1,26 -0,25 1,35 0,55 -0,04 1,15 0,11 0,89 1,09 -0,03 0,40 +7,84%
2018 0,87 -1,13 -0,65 0,64 -0,64 -0,15 1,43 0,06 0,70 -1,59 -1,53 -1,78 -3,78%
2019 3,96 1,42 0,86 1,47 -1,20 3,01 0,85 -0,45 0,91 0,44 0,65 2,18 +14,93%
2020 0,02 -2,40 -18,58 3,11 6,25 1,32 3,62 1,54 -0,79 0,08 5,00 1,98 -1,32%
2021 0,48 0,90 0,30 1,02 0,52 0,87 0,00 0,60 -0,07 -0,24 -1,31 1,63 +4,78%
2022 -2,21 -1,78 -0,59 -3,18 -1,32 -5,87 2,78 -0,41 -4,49 1,11 2,62 -0,56 -13,38%
2023 3,49 -1,86 0,19 0,57 -0,63 0,93 1,41 0,32 -0,08 -1,75 2,58 3,20 +8,52%
2024 0,67 1,08 0,94 -0,05 0,83 0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,01% 2,01% 2,58% 4,04% 6,04%
Sharpe Ratio 2,74 2,59 2,60 -1,02 -0,41
Bester Monat +3,20% +3,20% +3,20% +3,49% +6,25%
Schlechtester Monat -0,05% -0,05% -1,75% -5,87% -18,58%
Maximaler Verlust -0,71% -0,71% -2,53% -16,75% -25,78%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.516,3600 +12,23% +3,75%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 111,1000 +8,52% -6,77%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,8300 +10,41% -1,28%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1900 +8,49% -6,74%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9400 +8,01% -7,96%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,9300 +9,91% -2,47%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 107,0700 +8,04% -7,81%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.118,3900 +11,43% +0,78%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.085,5000 +12,28% +12,13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.136,2100 +11,82% +2,70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.154,4600 +12,15% +3,62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7080 +8,22% -7,33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 849,8700 +12,31% +12,18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.078,6000 +12,31% +12,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 844,9700 +12,34% +12,22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,2600 +11,21% +0,97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5500 +11,05% -0,09%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.038,6700 +11,54% +1,99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 87,0400 +11,33% +0,89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.026,1700 +11,15% +0,08%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.453,1899 +11,59% +1,71%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.212,7800 +9,69% -3,69%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,5100 +10,73% -0,43%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,5900 +8,87% -5,72%

Performance

lfd. Jahr  
+4,33%
6 Monate  
+4,33%
1 Jahr  
+10,41%
3 Jahre
  -1,28%
5 Jahre  
+6,36%
10 Jahre     -
seit Beginn  
+31,13%
Jahr
2023  
+8,52%
2022
  -13,38%
2021  
+4,78%
2020
  -1,32%
2019  
+14,93%
2018
  -3,78%
2017  
+7,84%
2016  
+13,81%