AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/ LU2330497863 /
| NAV25.07.2024 | Diff.+2.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'053.6300USD | +0.21% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.95 | 0.08 | 0.67 | 0.13 | -0.06 | -1.22 | 1.72 | - |
| 2022 | -2.05 | -1.68 | -0.39 | -3.03 | -1.52 | -5.55 | 2.59 | -0.32 | -4.40 | 1.19 | 2.72 | -0.48 | -12.49% |
| 2023 | 3.58 | -1.78 | 0.28 | 0.65 | -0.53 | 1.01 | 1.50 | 0.41 | -0.01 | -1.66 | 2.67 | 3.28 | +9.63% |
| 2024 | 0.76 | 1.16 | 1.02 | 0.04 | 0.92 | 0.81 | 1.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 1.94% | 2.47% | 4.12% | -% |
| Sharpe Ratio | 4.11 | 4.39 | 3.26 | -0.63 | - |
| Bester Monat | +3.28% | +1.50% | +3.28% | +3.58% | - |
| Schlechtester Monat | +0.04% | +0.04% | -1.66% | -5.55% | - |
| Maximaler Verlust | -0.69% | -0.69% | -2.44% | -15.74% | - |
| 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 | +6.37% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +11.73% | ||
| 3 Jahre | +3.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.78% | ||
| Jahr | |||
| 2023 | +9.63% | ||
| 2022 | -12.49% | ||
