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

Fonds
NAV04.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,5400GBP -0,09% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00% 1,99% 2,61% 4,15% -%
Sharpe Ratio 2,77 3,17 2,77 -0,93 -
Bester Monat +3,28% +1,08% +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 1.515,1500 +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  
+4,56%
6 Monate  
+4,88%
1 Jahr  
+10,95%
3 Jahre
  -0,47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,08%
Jahr
2023  
+8,86%
2022
  -13,30%
2021  
+5,95%