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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV25.07.2024 Diff.+2,2200 Ertragstyp Ausrichtung Fondsgesellschaft
1.053,6300USD +0,21% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%