Amundi Fds.Gl.High Yield B.A EUR H/ LU1162499526 /
| NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4600EUR | 0.00% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 0.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.04% | 2.19% | 2.60% | 4.04% | 6.07% |
| Sharpe Ratio | 2.14 | 3.22 | 1.85 | -1.39 | -0.62 |
| 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 | 1'512.0300 | +11.84% | +3.69% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 110.9800 | +8.19% | -6.71% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 130.6300 | +10.11% | -1.24% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 71.1200 | +8.17% | -6.66% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 69.8700 | +7.67% | -7.90% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 125.7500 | +9.61% | -2.41% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 106.9700 | +7.71% | -7.73% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'115.3300 | +11.00% | +0.74% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'071.2100 | +9.80% | +12.79% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'133.9100 | +11.51% | +2.76% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'151.9800 | +11.84% | +3.68% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7040 | +7.87% | -7.27% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 838.6800 | +9.83% | +12.84% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'064.4000 | +9.83% | +12.85% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 833.8400 | +9.85% | +12.88% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 54.1500 | +10.87% | +1.01% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.5300 | +10.73% | 0.00% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'036.6400 | +11.23% | +2.05% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 86.7900 | +10.87% | +0.78% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'024.1700 | +10.80% | +0.14% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'450.3199 | +11.28% | +1.75% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'210.9800 | +9.35% | -3.62% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 136.2800 | +10.43% | -0.39% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 102.4600 | +8.53% | -5.65% |
Performance
| lfd. Jahr | +3.53% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | -5.65% | ||
| 5 Jahre | -0.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.41% | ||
| Jahr | |||
| 2023 | +6.51% | ||
| 2022 | -14.95% | ||
| 2021 | +4.31% | ||
| 2020 | -2.66% | ||
| 2019 | +11.96% | ||
| 2018 | -6.43% | ||
