Amundi Fds.Gl.High Yield B.F2 EUR H/ LU1162500042 /
NAV24.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.4200EUR | -0.02% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 0.23 | 0.87 | 0.47 | 0.78 | -0.12 | 0.47 | -0.07 | -0.24 | -1.43 | 1.45 | +3.81% |
2022 | -2.25 | -1.87 | -0.67 | -3.25 | -1.80 | -5.86 | 2.27 | -0.67 | -4.78 | 0.83 | 2.35 | -0.92 | -15.71% |
2023 | 3.43 | -2.30 | -0.06 | 0.36 | -0.87 | 0.68 | 1.24 | 0.12 | -0.27 | -1.92 | 2.13 | 3.25 | +5.77% |
2024 | 0.51 | 0.89 | 0.78 | -0.23 | 0.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.04% | 2.35% | 2.65% | 4.12% | -% |
Sharpe Ratio | 1.55 | 4.49 | 1.59 | -1.54 | - |
Bester Monat | +3.25% | +3.25% | +3.25% | +3.43% | - |
Schlechtester Monat | -0.23% | -0.23% | -1.92% | -5.86% | - |
Maximaler Verlust | -0.75% | -0.75% | -2.72% | -18.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'501.1100 | +12.19% | +3.91% | |
Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 110.3800 | +8.49% | -6.45% | |
Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 129.7900 | +10.44% | -1.03% | |
Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 71.1600 | +8.46% | -6.40% | |
Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 69.9300 | +7.95% | -7.66% | |
Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 124.9800 | +9.95% | -2.21% | |
Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 106.4200 | +8.01% | -7.48% | |
Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'107.6200 | +11.32% | +0.96% | |
Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'066.1899 | +8.29% | +13.39% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'125.9301 | +11.87% | +2.97% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'143.6600 | +12.19% | +3.90% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7070 | +8.21% | -7.00% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 834.7400 | +8.32% | +13.44% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'059.4100 | +8.32% | +13.45% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 829.9200 | +8.34% | +13.48% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 53.7900 | +11.23% | +1.22% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 52.9100 | +10.55% | +10.37% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 11.1200 | +7.65% | +12.32% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.4600 | +11.04% | +0.19% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'029.4600 | +11.58% | +2.26% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 86.1900 | +11.14% | +1.00% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'017.2900 | +11.11% | +0.37% | |
Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'440.2200 | +11.63% | +1.95% | |
Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'203.7500 | +9.66% | -3.36% | |
Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 135.3900 | +10.78% | -0.18% | |
Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 101.9000 | +8.84% | -5.37% |
Performance
lfd. Jahr | +2.67% | ||
---|---|---|---|
6 Monate | +6.87% | ||
1 Jahr | +8.01% | ||
3 Jahre | -7.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.97% | ||
Jahr | |||
2023 | +5.77% | ||
2022 | -15.71% | ||
2021 | +3.81% |