Amundi Fds.Gl.High Yield B.F2 EUR H/ LU1250883417 /
| NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.8700EUR | 0.00% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.54 | 1.88 | -0.09 | 0.03 | -0.39 | 1.79 | - |
| 2017 | 0.87 | 1.13 | -0.42 | 1.16 | 0.38 | -0.31 | 0.96 | -0.10 | 0.69 | 0.93 | -0.23 | 0.10 | +5.28% |
| 2018 | 0.62 | -1.40 | -1.02 | 0.46 | -0.95 | -0.46 | 1.19 | -0.20 | 0.42 | -1.88 | -1.85 | -2.12 | -7.03% |
| 2019 | 3.65 | 1.15 | 0.58 | 1.17 | -1.49 | 2.72 | 0.57 | -0.75 | 0.66 | 0.14 | 0.47 | 1.94 | +11.24% |
| 2020 | -0.22 | -2.58 | -18.94 | 2.90 | 6.14 | 1.25 | 3.47 | 1.42 | -0.89 | -0.04 | 4.87 | 1.79 | -3.30% |
| 2021 | 0.45 | 0.91 | 0.21 | 0.92 | 0.44 | 0.76 | -0.12 | 0.47 | -0.07 | -0.24 | -1.44 | 1.44 | +3.76% |
| 2022 | -2.25 | -1.86 | -0.65 | -3.28 | -1.80 | -5.86 | 2.26 | -0.67 | -4.81 | 0.84 | 2.33 | -0.91 | -15.76% |
| 2023 | 3.41 | -2.31 | -0.09 | 0.37 | -0.85 | 0.67 | 1.18 | 0.12 | -0.27 | -1.93 | 2.41 | 2.98 | +5.67% |
| 2024 | 0.50 | 0.91 | 0.79 | -0.22 | 0.65 | 0.55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 2.17% | 2.59% | 4.02% | 6.05% |
| Sharpe Ratio | 1.79 | 2.91 | 1.52 | -1.60 | -0.74 |
| Bester Monat | +2.98% | +2.98% | +2.98% | +3.41% | +6.14% |
| Schlechtester Monat | -0.22% | -0.22% | -1.93% | -5.86% | -18.94% |
| Maximaler Verlust | -0.74% | -0.74% | -2.72% | -18.68% | -26.09% |
| Outperformance | - | - | - | - | - |
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 | +3.22% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +7.67% | ||
| 3 Jahre | -7.90% | ||
| 5 Jahre | -3.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.64% | ||
| Jahr | |||
| 2023 | +5.67% | ||
| 2022 | -15.76% | ||
| 2021 | +3.76% | ||
| 2020 | -3.30% | ||
| 2019 | +11.24% | ||
| 2018 | -7.03% | ||
| 2017 | +5.28% | ||
Ausschüttungen
| 03.06.2024 | 0.42 EUR |
| 02.05.2024 | 0.42 EUR |
| 02.04.2024 | 0.42 EUR |
| 01.03.2024 | 0.42 EUR |
| 01.02.2024 | 0.42 EUR |
| 02.01.2024 | 0.42 EUR |
| 01.12.2023 | 0.42 EUR |
| 02.11.2023 | 0.42 EUR |
| 02.10.2023 | 0.42 EUR |
| 01.09.2023 | 0.42 EUR |
| 01.08.2023 | 0.42 EUR |
| 03.07.2023 | 0.42 EUR |
| 01.06.2023 | 0.42 EUR |
| 02.05.2023 | 0.42 EUR |
| 03.04.2023 | 0.42 EUR |
| 01.03.2023 | 0.42 EUR |
| 01.02.2023 | 0.42 EUR |
| 02.01.2023 | 0.24 EUR |
| 01.12.2022 | 0.24 EUR |
| 02.11.2022 | 0.24 EUR |
| 03.10.2022 | 0.24 EUR |
| 01.09.2022 | 0.24 EUR |
| 01.08.2022 | 0.24 EUR |
| 01.07.2022 | 0.24 EUR |
| 01.06.2022 | 0.24 EUR |
| 02.05.2022 | 0.24 EUR |
| 01.04.2022 | 0.24 EUR |
| 01.03.2022 | 0.24 EUR |
| 01.02.2022 | 0.24 EUR |
| 03.01.2022 | 0.26 EUR |
| 01.12.2021 | 0.26 EUR |
| 02.11.2021 | 0.26 EUR |
| 01.10.2021 | 0.26 EUR |
| 01.09.2021 | 0.26 EUR |
| 02.08.2021 | 0.26 EUR |
| 01.07.2021 | 0.26 EUR |
| 01.06.2021 | 0.26 EUR |
| 03.05.2021 | 0.26 EUR |
| 01.04.2021 | 0.26 EUR |
| 01.03.2021 | 0.26 EUR |
| 01.02.2021 | 0.26 EUR |
| 04.01.2021 | 0.40 EUR |
| 01.12.2020 | 0.40 EUR |
| 02.11.2020 | 0.40 EUR |
| 01.10.2020 | 0.40 EUR |
| 01.09.2020 | 0.40 EUR |
| 03.08.2020 | 0.40 EUR |
| 01.07.2020 | 0.40 EUR |
| 02.06.2020 | 0.40 EUR |
| 04.05.2020 | 0.40 EUR |
| 01.04.2020 | 0.40 EUR |
| 02.03.2020 | 0.40 EUR |
| 03.02.2020 | 0.40 EUR |
| 02.01.2020 | 0.46 EUR |
| 02.12.2019 | 0.46 EUR |
| 04.11.2019 | 0.46 EUR |
| 01.10.2019 | 0.46 EUR |
| 02.09.2019 | 0.46 EUR |
| 01.08.2019 | 0.46 EUR |
| 01.07.2019 | 0.46 EUR |
| 04.06.2019 | 0.46 EUR |
| 03.05.2019 | 0.46 EUR |
| 02.04.2019 | 0.46 EUR |
| 04.03.2019 | 0.46 EUR |
| 04.02.2019 | 0.46 EUR |
| 03.01.2019 | 0.47 EUR |
| 04.12.2018 | 0.47 EUR |
| 05.11.2018 | 0.47 EUR |
| 02.10.2018 | 0.47 EUR |
| 04.09.2018 | 0.47 EUR |
| 02.08.2018 | 0.47 EUR |
| 03.07.2018 | 0.47 EUR |
| 04.06.2018 | 0.47 EUR |
| 03.05.2018 | 0.47 EUR |
| 04.04.2018 | 0.47 EUR |
| 02.03.2018 | 0.47 EUR |
| 02.02.2018 | 0.47 EUR |
| 03.01.2018 | 0.47 EUR |
| 04.12.2017 | 0.47 EUR |
| 03.11.2017 | 0.47 EUR |
| 03.10.2017 | 0.47 EUR |
| 04.09.2017 | 0.47 EUR |
| 02.08.2017 | 0.47 EUR |
| 04.07.2017 | 0.47 EUR |
| 02.06.2017 | 0.47 EUR |
| 03.05.2017 | 0.47 EUR |
| 04.04.2017 | 0.47 EUR |
| 02.03.2017 | 0.47 EUR |
| 02.02.2017 | 0.47 EUR |
| 03.01.2017 | 0.47 EUR |
| 02.12.2016 | 0.33 EUR |
| 02.11.2016 | 0.33 EUR |
| 03.10.2016 | 0.33 EUR |
| 02.09.2016 | 0.33 EUR |
| 02.08.2016 | 0.33 EUR |
| 04.07.2016 | 0.33 EUR |
