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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP Hgd/  LU2259108988  /

Fonds
NAV25.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,6900GBP +0,19% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,60 1,08 0,39 1,07 0,67 0,86 0,09 0,66 0,09 -0,09 -1,22 1,62 +5,95%
2022 -2,06 -1,63 -0,49 -3,03 -1,61 -5,63 2,49 -0,42 -4,46 1,11 2,53 -0,64 -13,30%
2023 3,46 -1,88 0,21 0,64 -0,63 0,96 1,47 0,31 0,00 -1,65 2,52 3,28 +8,86%
2024 0,69 1,08 1,07 0,00 0,87 0,76 1,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,98% 1,97% 2,52% 4,15% -%
Sharpe Ratio 3,70 4,03 2,94 -0,80 -
Bester Monat +3,28% +1,42% +3,28% +3,46% -
Schlechtester Monat 0,00% 0,00% -1,65% -5,63% -
Maximaler Verlust -0,67% -0,67% -2,47% -16,34% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,05%
6 Monate  
+5,63%
1 Jahr  
+11,12%
3 Jahre  
+1,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,58%
Jahr
2023  
+8,86%
2022
  -13,30%
2021  
+5,95%