AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/  LU2110861650  /

Fonds
NAV04.07.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
1'025.8500GBP -0.02% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -19.00 3.07 6.32 1.32 3.60 1.59 -0.74 0.13 5.03 1.97 -
2021 0.60 1.07 0.43 1.09 0.61 0.95 0.06 0.65 0.12 -0.07 -1.23 1.63 +6.02%
2022 -2.07 -1.67 -0.45 -3.05 -1.56 -5.63 2.51 -0.41 -4.51 1.10 2.57 -0.66 -13.28%
2023 3.47 -1.85 0.21 0.57 -0.61 0.93 1.48 0.39 -0.01 -1.69 2.60 3.22 +8.90%
2024 0.74 1.13 1.00 0.01 0.89 0.78 0.03 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.96% 1.95% 2.56% 4.13% -%
Sharpe Ratio 2.95 3.35 2.88 -0.92 -
Bester Monat +3.22% +1.13% +3.22% +3.47% +6.32%
Schlechtester Monat +0.01% +0.01% -1.69% -5.63% -19.00%
Maximaler Verlust -0.70% -0.70% -2.46% -16.28% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'515.1500 +12.08% +3.29%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 111.0000 +8.43% -7.12%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130.7800 +10.33% -1.61%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 70.7000 +8.43% -7.07%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69.4400 +7.92% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125.8600 +9.84% -2.80%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106.9600 +7.96% -8.15%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1'117.4000 +11.28% +0.34%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1'073.3300 +11.11% +10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'136.0300 +11.75% +2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'154.3600 +12.08% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3.6820 +8.15% -7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826.8400 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'066.5000 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 822.0600 +11.16% +10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54.2400 +11.12% +0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10.5400 +10.95% -0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'038.4600 +11.47% +1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 85.5100 +11.15% +0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'025.8500 +11.07% -0.26%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1'452.9000 +11.52% +1.38%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1'211.9301 +9.61% -4.05%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136.4600 +10.66% -0.76%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102.5000 +8.79% -6.07%

Performance

lfd. Jahr  
+4.68%
6 Monate  
+4.99%
1 Jahr  
+11.07%
3 Jahre
  -0.26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.32%
Jahr
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%