AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP Hgd/ LU2259108988 /
NAV25.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6900GBP | +0.19% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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% |