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Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1162500042  /

Fonds
NAV24.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
106,4200EUR -0,02% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 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%