AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV25.07.2024 Diff.+2,4900 Ertragstyp Ausrichtung Fondsgesellschaft
1.171,5900USD +0,21% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 0,50 1,15 0,67 1,00 0,13 0,71 0,17 -0,02 -1,18 1,76 -
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 3,63 -1,74 0,32 0,69 -0,48 1,06 1,54 0,46 0,04 -1,61 2,71 3,33 +10,22%
2024 0,81 1,20 1,07 0,09 0,97 0,85 1,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,94% 2,49% 4,13% -%
Sharpe Ratio 4,43 4,70 3,47 -0,50 -
Bester Monat +3,33% +1,54% +3,33% +3,63% -
Schlechtester Monat +0,09% +0,09% -1,61% -5,51% -
Maximaler Verlust -0,68% -0,68% -2,39% -15,33% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,70%
6 Monate  
+6,19%
1 Jahr  
+12,34%
3 Jahre  
+5,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,41%
Jahr
2023  
+10,22%
2022
  -12,03%