NAV04.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
130,7800USD -0,02% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 0,72 0,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97% 1,96% 2,57% 4,03% 6,04%
Sharpe Ratio 2,53 2,94 2,58 -1,05 -0,44
Bester Monat +3,20% +1,08% +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 1.515,1500 +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  
+4,29%
6 Monate  
+4,62%
1 Jahr  
+10,33%
3 Jahre
  -1,61%
5 Jahre  
+5,43%
10 Jahre     -
seit Beginn  
+31,08%
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%