AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/ LU2031984003 /
| NAV25.07.2024 | Diff.+4.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 831.6000GBP | +0.54% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -4.29 | 0.81 | -0.07 | - |
| 2020 | 0.60 | 0.79 | -16.05 | 1.45 | 8.50 | 1.47 | -2.37 | -0.38 | 2.84 | 0.15 | 1.78 | -0.31 | -3.38% |
| 2021 | 0.17 | -0.70 | 1.78 | 0.75 | -1.99 | 3.88 | -0.56 | 1.70 | 2.20 | -1.69 | 2.34 | -0.65 | +7.29% |
| 2022 | -1.12 | -1.69 | 1.50 | 1.69 | -1.90 | -1.98 | 2.39 | 4.25 | -0.34 | -1.89 | -0.69 | -1.47 | -1.47% |
| 2023 | 0.63 | 0.44 | -1.81 | -1.00 | 0.88 | -1.53 | 0.29 | 1.96 | 3.81 | -1.08 | -1.59 | 2.57 | +3.45% |
| 2024 | 0.87 | 1.84 | 1.16 | 0.92 | -0.74 | 1.53 | -0.89 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.39% | 5.34% | 6.05% | 8.59% | -% |
| Sharpe Ratio | 1.10 | 1.02 | 1.30 | -0.02 | - |
| Bester Monat | +2.57% | +1.84% | +3.81% | +4.25% | +8.50% |
| Schlechtester Monat | -0.74% | -0.74% | -1.59% | -1.98% | -16.05% |
| Maximaler Verlust | -2.42% | -2.42% | -4.01% | -12.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.31% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +11.57% | ||
| 3 Jahre | +10.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.68% | ||
| Jahr | |||
| 2023 | +3.45% | ||
| 2022 | -1.47% | ||
| 2021 | +7.29% | ||
| 2020 | -3.38% | ||
Ausschüttungen
| 28.06.2024 | 13.64 GBP |
| 28.03.2024 | 11.53 GBP |
| 29.12.2023 | 11.38 GBP |
| 29.09.2023 | 13.33 GBP |
| 30.06.2023 | 10.16 GBP |
| 31.03.2023 | 12.09 GBP |
| 30.12.2022 | 10.65 GBP |
| 30.09.2022 | 10.94 GBP |
| 30.06.2022 | 13.57 GBP |
| 31.03.2022 | 10.38 GBP |
| 31.12.2021 | 9.67 GBP |
| 30.09.2021 | 10.29 GBP |
| 30.06.2021 | 10.13 GBP |
| 31.03.2021 | 10.94 GBP |
| 31.12.2020 | 11.93 GBP |
| 30.09.2020 | 12.00 GBP |
| 30.06.2020 | 11.18 GBP |
| 31.03.2020 | 15.22 GBP |
| 31.12.2019 | 14.21 GBP |
| 30.09.2019 | 1.22 GBP |
