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Amundi Fds.Gl.High Yield B.A EUR H/  LU1162499526  /

Fonds
NAV20.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
102,5100EUR +0,12% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,23 1,02 -0,06 0,76 0,85 -0,15 0,14 -
2018 0,72 -1,33 -0,96 0,49 -0,91 -0,40 1,25 -0,15 0,46 -1,82 -1,81 -2,11 -6,43%
2019 3,69 1,17 0,62 1,22 -1,45 2,78 0,63 -0,70 0,75 0,19 0,51 2,02 +11,96%
2020 -0,16 -2,53 -18,88 2,97 6,20 1,25 3,53 1,50 -0,87 0,02 4,95 1,86 -2,66%
2021 0,42 0,89 0,25 1,00 0,48 0,86 -0,02 0,56 -0,10 -0,27 -1,36 1,54 +4,31%
2022 -2,24 -1,84 -0,74 -3,26 -1,43 -6,09 2,73 -0,61 -4,74 0,93 2,40 -0,81 -14,95%
2023 3,26 -2,06 -0,04 0,43 -0,80 0,75 1,30 0,18 -0,20 -1,85 2,48 3,05 +6,51%
2024 0,56 0,94 0,84 -0,15 0,72 0,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 2,02% 2,60% 4,04% 6,06%
Sharpe Ratio 2,04 2,32 1,78 -1,39 -0,66
Bester Monat +3,05% +3,05% +3,05% +3,26% +6,20%
Schlechtester Monat -0,15% -0,15% -1,85% -6,09% -18,88%
Maximaler Verlust -0,74% -0,74% -2,64% -17,93% -26,03%
Outperformance +1,65% - +3,58% -0,43% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.513,6000 +11,63% +3,75%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 111,0300 +8,01% -6,68%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,7200 +9,89% -1,19%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1500 +7,98% -6,63%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9000 +7,49% -7,85%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,8300 +9,40% -2,37%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 107,0000 +7,52% -7,70%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.116,3900 +10,82% +0,78%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.079,1400 +11,45% +11,84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.135,0100 +11,30% +2,81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.153,1700 +11,63% +3,74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7060 +7,72% -7,24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 844,8900 +11,48% +11,89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.072,2800 +11,48% +11,90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 840,0200 +11,50% +11,93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,2000 +10,68% +1,06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5400 +10,60% +0,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.037,6000 +11,02% +2,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,8900 +10,71% +0,90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.025,1100 +10,62% +0,19%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.451,6801 +11,07% +1,80%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.211,7600 +9,17% -3,60%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,3900 +10,22% -0,34%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,5100 +8,35% -5,63%

Performance

lfd. Jahr  
+3,58%
6 Monate  
+4,10%
1 Jahr  
+8,35%
3 Jahre
  -5,63%
5 Jahre
  -1,49%
10 Jahre     -
seit Beginn  
+2,46%
Jahr
2023  
+6,51%
2022
  -14,95%
2021  
+4,31%
2020
  -2,66%
2019  
+11,96%
2018
  -6,43%