AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/ LU2018722863 /
| NAV03.10.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.7570EUR | +0.05% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 0.46 | 1.96 | - |
| 2020 | -0.20 | -2.58 | -18.90 | 2.92 | 6.13 | 1.20 | 3.53 | 1.46 | -0.90 | -0.02 | 4.86 | 1.83 | -3.14% |
| 2021 | 0.39 | 0.84 | 0.20 | 0.90 | 0.44 | 0.83 | -0.10 | 0.53 | -0.12 | -0.29 | -1.39 | 1.50 | +3.76% |
| 2022 | -2.29 | -1.82 | -0.74 | -3.32 | -1.56 | -6.06 | 2.45 | -0.65 | -4.73 | 0.88 | 2.35 | -0.91 | -15.54% |
| 2023 | 3.22 | -2.11 | -0.06 | 0.37 | -0.84 | 0.73 | 1.23 | 0.13 | -0.25 | -1.90 | 2.39 | 3.01 | +5.93% |
| 2024 | 0.51 | 0.91 | 0.80 | -0.20 | 0.66 | 0.58 | 1.70 | 1.06 | 0.95 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.91% | 1.84% | 2.42% | 4.16% | 6.08% |
| Sharpe Ratio | 3.43 | 3.74 | 3.65 | -1.12 | -0.54 |
| Bester Monat | +3.01% | +1.70% | +3.01% | +3.22% | +6.13% |
| Schlechtester Monat | -0.20% | -0.20% | -1.90% | -6.06% | -18.90% |
| Maximaler Verlust | -0.75% | -0.75% | -1.33% | -18.12% | -26.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.30% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +12.08% | ||
| 3 Jahre | -4.16% | ||
| 5 Jahre | -0.18% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.04% | ||
| Jahr | |||
| 2023 | +5.93% | ||
| 2022 | -15.54% | ||
| 2021 | +3.76% | ||
| 2020 | -3.14% | ||
Ausschüttungen
| 01.10.2024 | 0.02 EUR |
| 02.09.2024 | 0.02 EUR |
| 01.08.2024 | 0.02 EUR |
| 01.07.2024 | 0.02 EUR |
| 03.06.2024 | 0.02 EUR |
| 02.05.2024 | 0.02 EUR |
| 02.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.02 EUR |
| 01.02.2024 | 0.02 EUR |
| 02.01.2024 | 0.02 EUR |
| 01.12.2023 | 0.02 EUR |
| 02.11.2023 | 0.02 EUR |
| 02.10.2023 | 0.02 EUR |
| 01.09.2023 | 0.02 EUR |
| 01.08.2023 | 0.02 EUR |
| 03.07.2023 | 0.02 EUR |
| 01.06.2023 | 0.02 EUR |
| 02.05.2023 | 0.02 EUR |
| 03.04.2023 | 0.02 EUR |
| 01.03.2023 | 0.02 EUR |
| 01.02.2023 | 0.02 EUR |
| 02.01.2023 | 0.01 EUR |
| 01.12.2022 | 0.01 EUR |
| 02.11.2022 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.09.2022 | 0.01 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.01 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 EUR |
| 01.03.2022 | 0.01 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.12.2021 | 0.01 EUR |
| 02.11.2021 | 0.01 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.09.2021 | 0.01 EUR |
| 02.08.2021 | 0.01 EUR |
| 01.07.2021 | 0.01 EUR |
| 01.06.2021 | 0.01 EUR |
| 03.05.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.03.2021 | 0.01 EUR |
| 01.02.2021 | 0.01 EUR |
| 04.01.2021 | 0.02 EUR |
| 01.12.2020 | 0.02 EUR |
| 02.11.2020 | 0.02 EUR |
| 01.10.2020 | 0.02 EUR |
| 01.09.2020 | 0.02 EUR |
| 03.08.2020 | 0.02 EUR |
| 01.07.2020 | 0.02 EUR |
| 02.06.2020 | 0.02 EUR |
| 04.05.2020 | 0.02 EUR |
| 01.04.2020 | 0.02 EUR |
| 02.03.2020 | 0.02 EUR |
| 03.02.2020 | 0.02 EUR |
| 02.01.2020 | 0.03 EUR |
| 02.12.2019 | 0.03 EUR |
| 04.11.2019 | 0.03 EUR |
| 01.10.2019 | 0.03 EUR |
