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

Fonds
NAV29.08.2024 Diff.+0,9401 Ertragstyp Ausrichtung Fondsgesellschaft
1.058,0601GBP +0,09% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 1,93 1,22 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,99% 1,87% 2,47% 4,14% -%
Sharpe Ratio 4,45 4,73 3,66 -0,64 -
Bester Monat +3,22% +1,93% +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 1.565,2500 +13,51% +6,21%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.153,2500 +12,76% +3,16%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.074,8300 +9,19% +9,23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.173,0200 +13,29% +5,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.192,5300 +13,64% +6,20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 828,0200 +8,16% +9,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.068,0300 +8,16% +9,29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 823,2600 +8,18% +9,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 55,9600 +12,66% +3,48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,9100 +13,02% +4,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 88,2900 +12,70% +3,33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.058,0601 +12,57% +2,52%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 114,0600 +9,94% -4,70%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 134,7800 +11,87% +1,16%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,2200 +9,95% -4,64%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,8900 +9,49% -5,84%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 129,6200 +11,24% -0,05%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 109,8300 +9,33% -5,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7600 +9,67% -5,25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,8700 +12,41% +2,26%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.499,7800 +13,07% +4,26%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.247,4399 +11,13% -1,50%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 140,7000 +12,20% +2,04%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 105,3700 +10,27% -3,61%

Performance

lfd. Jahr  
+7,97%
6 Monate  
+5,97%
1 Jahr  
+12,57%
3 Jahre  
+2,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,56%
Jahr
2023  
+8,90%
2022
  -13,28%
2021  
+6,02%