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

Fonds
NAV25.07.2024 Diff.+2,4301 Ertragstyp Ausrichtung Fondsgesellschaft
1.152,7800USD +0,21% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 1,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,94% 2,49% 4,13% -%
Sharpe Ratio 4,24 4,52 3,33 -0,57 -
Bester Monat +3,30% +1,52% +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% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.537,7700 +12,34% +5,00%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 112,4300 +8,69% -5,69%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 132,6100 +10,60% -0,02%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,6100 +8,69% -5,64%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,3300 +8,19% -6,81%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 127,6000 +10,10% -1,18%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 108,3200 +8,21% -6,67%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.133,6600 +11,55% +2,00%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.079,5100 +11,54% +10,86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.152,7800 +12,01% +4,05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.171,5900 +12,34% +5,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7290 +8,41% -6,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 831,6000 +11,57% +10,91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.072,6400 +11,57% +10,91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,8000 +11,60% +10,94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 55,0200 +11,38% +2,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,6900 +11,12% +1,14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.053,6300 +11,73% +3,33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,8200 +11,59% +2,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.040,6400 +11,32% +1,39%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.474,1600 +11,78% +3,03%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.228,4100 +9,87% -2,55%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 138,4000 +10,93% +0,85%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 103,8500 +9,04% -4,63%

Performance

lfd. Jahr  
+6,51%
6 Monate  
+6,03%
1 Jahr  
+12,01%
3 Jahre  
+4,05%
5 Jahre  
+14,77%
10 Jahre     -
seit Beginn  
+14,77%
Jahr
2023  
+9,92%
2022
  -12,30%
2021  
+6,56%
2020
  -0,18%