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Amundi Fds.Gl.High Yield B.I USD/  LU1162498718  /

Fonds
NAV03.10.2024 Diff.+1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
1.521,4399USD +0,08% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 0,24 1,88 0,47 -1,26 0,02 -0,85 -2,63 2,89 -1,48 -2,13 -
2016 -1,23 0,34 4,17 2,28 0,51 0,62 2,73 2,19 0,18 0,27 -0,14 2,15 +14,87%
2017 1,18 1,33 -0,17 1,41 0,64 0,03 1,23 0,19 0,96 1,08 0,02 0,46 +8,67%
2018 0,93 -1,08 -0,60 0,71 -0,59 -0,09 1,49 0,12 0,75 -1,46 -1,36 -1,69 -2,88%
2019 4,04 1,49 0,93 1,54 -1,12 3,02 0,93 -0,30 0,92 0,52 0,70 2,26 +15,88%
2020 0,11 -2,33 -18,50 3,20 6,34 1,42 3,72 1,63 -0,70 0,17 5,09 2,08 -0,24%
2021 0,54 0,97 0,37 1,09 0,60 0,94 0,07 0,68 0,01 -0,17 -1,24 1,70 +5,68%
2022 -2,14 -1,72 -0,58 -3,11 -1,22 -5,83 2,89 -0,41 -4,39 1,29 2,72 -0,47 -12,55%
2023 3,58 -1,78 0,28 0,65 -0,52 1,01 1,50 0,42 0,00 -1,66 2,67 3,29 +9,68%
2024 0,77 1,16 1,03 0,04 0,93 0,81 1,96 1,35 1,23 0,15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,86% 2,44% 4,07% 6,04%
Sharpe Ratio 5,16 5,58 5,04 -0,34 -0,04
Bester Monat +3,29% +1,96% +3,29% +3,58% +6,34%
Schlechtester Monat +0,04% +0,04% -1,66% -5,83% -18,50%
Maximaler Verlust -0,69% -0,69% -1,25% -15,82% -25,71%
Outperformance +6,20% - +5,35% +6,34% +12,66%
 
Alle Kurse in USD

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  
+9,81%
6 Monate  
+6,60%
1 Jahr  
+15,55%
3 Jahre  
+5,64%
5 Jahre  
+15,83%
10 Jahre     -
seit Beginn  
+52,14%
Jahr
2023  
+9,68%
2022
  -12,55%
2021  
+5,68%
2020
  -0,24%
2019  
+15,88%
2018
  -2,88%
2017  
+8,67%
2016  
+14,87%