AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD/ LU1162499286 /
| NAV07.11.2024 | Diff.+3.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'599.3600USD | +0.24% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.37 | 4.19 | 2.31 | 0.56 | 0.66 | 0.48 | 4.57 | 0.22 | 0.32 | -0.10 | 2.20 | +17.28% |
| 2017 | 1.22 | 1.37 | -0.12 | 1.46 | 0.69 | 0.08 | 1.28 | 0.24 | 1.01 | 1.24 | 0.15 | 0.56 | +9.55% |
| 2018 | 1.05 | -1.10 | -0.60 | 0.22 | 0.04 | -0.05 | 1.57 | 0.20 | 0.78 | -1.47 | -1.42 | -1.66 | -2.48% |
| 2019 | 4.10 | 1.54 | 0.97 | 1.50 | -0.98 | 3.15 | 1.01 | -0.35 | 1.07 | 0.56 | 0.81 | 2.38 | +16.83% |
| 2020 | 0.15 | -2.29 | -18.46 | 3.24 | 6.39 | 1.46 | 3.76 | 1.67 | -0.66 | 0.21 | 5.14 | 2.12 | +0.26% |
| 2021 | 0.68 | 1.14 | 0.49 | 1.11 | 0.71 | 1.00 | 0.13 | 0.72 | 0.17 | -0.02 | -1.18 | 1.76 | +6.89% |
| 2022 | -2.01 | -1.64 | -0.35 | -2.99 | -1.48 | -5.51 | 2.64 | -0.27 | -4.36 | 1.24 | 2.76 | -0.43 | -12.03% |
| 2023 | 3.86 | -1.96 | 0.32 | 0.69 | -0.48 | 1.06 | 1.54 | 0.46 | 0.04 | -1.61 | 2.45 | 3.60 | +10.22% |
| 2024 | 0.81 | 1.20 | 1.07 | 0.09 | 0.97 | 0.85 | 2.01 | 1.39 | 1.27 | 0.34 | 0.49 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.91% | 1.75% | 2.21% | 4.01% | 6.20% |
| Sharpe Ratio | 5.23 | 6.10 | 6.17 | -0.14 | 0.07 |
| Bester Monat | +3.60% | +2.01% | +3.60% | +3.86% | +6.39% |
| Schlechtester Monat | +0.09% | +0.34% | +0.09% | -5.51% | -18.46% |
| Maximaler Verlust | -0.68% | -0.62% | -0.68% | -15.32% | -25.67% |
| Outperformance | +5.58% | - | +1.88% | +8.89% | +16.18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'599.3600 | +16.65% | +7.63% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'177.1100 | +15.91% | +4.53% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'110.4301 | +9.76% | +10.45% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'197.8199 | +16.28% | +6.65% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'218.5100 | +16.65% | +7.62% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 840.7800 | +9.79% | +10.51% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'103.4700 | +9.79% | +10.51% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 835.9100 | +9.80% | +10.54% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 57.0800 | +15.64% | +4.85% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'094.1700 | +16.02% | +5.92% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 88.5500 | +15.85% | +4.71% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'079.5500 | +15.59% | +3.88% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 115.8200 | +12.86% | -3.27% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 137.3000 | +14.84% | +2.75% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 72.0200 | +12.88% | -3.21% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 70.6300 | +12.39% | -4.73% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 131.9400 | +14.32% | +1.30% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 111.4800 | +12.41% | -4.55% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7470 | +12.55% | -4.00% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 11.0900 | +15.52% | +3.64% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'531.0000 | +16.07% | +5.94% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'269.2600 | +14.09% | +0.01% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 143.4200 | +15.18% | +3.66% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 107.0900 | +13.23% | -2.23% |
Performance
| lfd. Jahr | +10.98% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +16.65% | ||
| 3 Jahre | +7.63% | ||
| 5 Jahre | +18.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.80% | ||
| Jahr | |||
| 2023 | +10.22% | ||
| 2022 | -12.03% | ||
| 2021 | +6.89% | ||
| 2020 | +0.26% | ||
| 2019 | +16.83% | ||
| 2018 | -2.48% | ||
| 2017 | +9.55% | ||
| 2016 | +17.28% | ||
