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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/  LU1998920026  /

Fonds
NAV29.08.2024 Diff.+1,0601 Ertragstyp Ausrichtung Fondsgesellschaft
1.173,0200USD +0,09% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1,04 0,53 0,79 2,36 -
2020 0,12 -2,36 -18,49 3,21 6,36 1,43 3,73 1,65 -0,69 0,11 5,11 2,10 -0,18%
2021 0,65 1,12 0,47 1,13 0,65 0,97 0,10 0,69 0,14 -0,04 -1,21 1,73 +6,56%
2022 -2,03 -1,66 -0,37 -3,01 -1,50 -5,53 2,61 -0,30 -4,38 1,21 2,74 -0,46 -12,30%
2023 3,60 -1,76 0,30 0,67 -0,50 1,03 1,52 0,44 0,02 -1,64 2,69 3,30 +9,92%
2024 0,79 1,18 1,04 0,06 0,94 0,82 1,98 1,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00% 1,88% 2,49% 4,15% 6,07%
Sharpe Ratio 4,76 5,05 3,93 -0,43 -0,07
Bester Monat +3,30% +1,98% +3,30% +3,60% +6,36%
Schlechtester Monat +0,06% +0,06% -1,64% -5,53% -18,49%
Maximaler Verlust -0,69% -0,69% -2,42% -15,57% -25,69%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.565,2500 +13,51% +6,21%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.153,2500 +12,76% +3,16%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.074,8300 +9,19% +9,23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.173,0200 +13,29% +5,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.192,5300 +13,64% +6,20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 828,0200 +8,16% +9,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.068,0300 +8,16% +9,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 823,2600 +8,18% +9,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 55,9600 +12,66% +3,48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,9100 +13,02% +4,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 88,2900 +12,70% +3,33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.058,0601 +12,57% +2,52%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 114,0600 +9,94% -4,70%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 134,7800 +11,87% +1,16%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,2200 +9,95% -4,64%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,8900 +9,49% -5,84%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 129,6200 +11,24% -0,05%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 109,8300 +9,33% -5,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7600 +9,67% -5,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,8700 +12,41% +2,26%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.499,7800 +13,07% +4,26%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.247,4399 +11,13% -1,50%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 140,7000 +12,20% +2,04%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 105,3700 +10,27% -3,61%

Performance

lfd. Jahr  
+8,38%
6 Monate  
+6,28%
1 Jahr  
+13,29%
3 Jahre  
+5,25%
5 Jahre  
+16,54%
10 Jahre     -
seit Beginn  
+16,79%
Jahr
2023  
+9,92%
2022
  -12,30%
2021  
+6,56%
2020
  -0,18%