Amundi Fds.Gl.High Yield B.A USD/ LU1162499369 /
| NAV20.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.3900USD | +0.13% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.18 | 1.86 | 0.43 | -1.30 | -0.08 | -0.86 | -2.66 | 2.84 | -1.53 | -2.18 | - |
| 2016 | -1.28 | 0.29 | 4.10 | 2.21 | 0.46 | 0.56 | 2.67 | 2.12 | 0.12 | 0.21 | -0.19 | 2.09 | +14.08% |
| 2017 | 1.12 | 1.28 | -0.22 | 1.36 | 0.58 | -0.03 | 1.17 | 0.13 | 0.91 | 1.14 | -0.04 | 0.42 | +8.08% |
| 2018 | 0.89 | -1.12 | -0.65 | 0.66 | -0.64 | -0.13 | 1.44 | 0.07 | 0.72 | -1.54 | -1.52 | -1.75 | -3.57% |
| 2019 | 3.98 | 1.44 | 0.88 | 1.48 | -1.18 | 3.03 | 0.88 | -0.45 | 0.96 | 0.45 | 0.67 | 2.20 | +15.21% |
| 2020 | 0.05 | -2.39 | -18.55 | 3.13 | 6.27 | 1.35 | 3.64 | 1.56 | -0.76 | 0.11 | 5.02 | 2.01 | -1.02% |
| 2021 | 0.49 | 0.92 | 0.32 | 1.04 | 0.54 | 0.89 | 0.02 | 0.62 | -0.04 | -0.22 | -1.30 | 1.66 | +5.02% |
| 2022 | -2.19 | -1.77 | -0.58 | -3.16 | -1.28 | -5.88 | 2.84 | -0.38 | -4.46 | 1.14 | 2.65 | -0.54 | -13.13% |
| 2023 | 3.52 | -1.84 | 0.21 | 0.59 | -0.59 | 0.95 | 1.43 | 0.35 | -0.06 | -1.72 | 2.61 | 3.22 | +8.84% |
| 2024 | 0.70 | 1.10 | 0.96 | -0.02 | 0.86 | 0.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 2.03% | 2.60% | 4.04% | 6.05% |
| Sharpe Ratio | 2.95 | 3.23 | 2.51 | -0.95 | -0.37 |
| Bester Monat | +3.22% | +3.22% | +3.22% | +3.52% | +6.27% |
| Schlechtester Monat | -0.02% | -0.02% | -1.72% | -5.88% | -18.55% |
| Maximaler Verlust | -0.71% | -0.71% | -2.50% | -16.50% | -25.76% |
| Outperformance | +5.74% | - | +4.60% | +3.86% | +8.39% |
Alle Kurse in USD
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 | +4.39% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | -0.34% | ||
| 5 Jahre | +7.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.39% | ||
| Jahr | |||
| 2023 | +8.84% | ||
| 2022 | -13.13% | ||
| 2021 | +5.02% | ||
| 2020 | -1.02% | ||
| 2019 | +15.21% | ||
| 2018 | -3.57% | ||
| 2017 | +8.08% | ||
| 2016 | +14.08% | ||
