NAV07.11.2024 Diff.+2,7800 Ertragstyp Ausrichtung Fondsgesellschaft
1.177,1100GBP +0,24% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,13 0,44 1,07 0,67 0,98 0,08 0,67 0,13 -0,06 -1,21 1,66 +6,31%
2022 -2,04 -1,66 -0,41 -3,01 -1,58 -5,59 2,54 -0,47 -4,49 1,11 2,57 -0,60 -13,11%
2023 3,72 -2,07 0,22 0,62 -0,62 0,95 1,49 0,36 0,00 -1,67 2,36 3,52 +9,07%
2024 0,77 1,14 1,02 0,04 0,92 0,80 1,96 1,34 1,20 0,30 0,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,91% 1,75% 2,20% 4,12% -%
Sharpe Ratio 4,88 5,73 5,86 -0,38 -
Bester Monat +3,52% +1,96% +3,52% +3,72% -
Schlechtester Monat +0,04% +0,30% +0,04% -5,59% -
Maximaler Verlust -0,69% -0,63% -0,69% -16,13% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+10,42%
6 Monate  
+6,39%
1 Jahr  
+15,91%
3 Jahre  
+4,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,25%
Jahr
2023  
+9,07%
2022
  -13,11%
2021  
+6,31%