Amundi Fds.Gl.High Yield B.I USD/ LU1162498718 /
| NAV07.11.2024 | Diff.+3.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'531.0000USD | +0.23% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 0.29 | 0.48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 1.75% | 2.18% | 4.06% | 6.03% |
| Sharpe Ratio | 4.89 | 5.76 | 5.98 | -0.27 | -0.05 |
| Bester Monat | +3.29% | +1.96% | +3.29% | +3.58% | +6.34% |
| Schlechtester Monat | +0.04% | +0.29% | +0.04% | -5.83% | -18.50% |
| Maximaler Verlust | -0.69% | -0.62% | -0.69% | -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 | 1'599.3600 | +16.65% | +7.63% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'177.1100 | +15.91% | +4.53% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'110.4301 | +9.76% | +10.45% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'197.8199 | +16.28% | +6.65% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'218.5100 | +16.65% | +7.62% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 840.7800 | +9.79% | +10.51% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'103.4700 | +9.79% | +10.51% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 835.9100 | +9.80% | +10.54% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 57.0800 | +15.64% | +4.85% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'094.1700 | +16.02% | +5.92% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 88.5500 | +15.85% | +4.71% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'079.5500 | +15.59% | +3.88% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 115.8200 | +12.86% | -3.27% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 137.3000 | +14.84% | +2.75% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 72.0200 | +12.88% | -3.21% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 70.6300 | +12.39% | -4.73% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 131.9400 | +14.32% | +1.30% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 111.4800 | +12.41% | -4.55% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7470 | +12.55% | -4.00% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 11.0900 | +15.52% | +3.64% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'531.0000 | +16.07% | +5.94% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'269.2600 | +14.09% | +0.01% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 143.4200 | +15.18% | +3.66% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 107.0900 | +13.23% | -2.23% |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +16.07% | ||
| 3 Jahre | +5.94% | ||
| 5 Jahre | +14.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.10% | ||
| 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% | ||
