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Amundi Fds.Gl.High Yield B.F2 USD/  LU1162499955  /

Fonds
NAV20.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
131,1900USD -0,03% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,98 0,31 0,95 0,53 0,83 -0,04 0,53 0,01 -0,18 -1,35 1,59 +4,74%
2022 -2,18 -1,79 -0,52 -3,15 -1,65 -5,67 2,47 -0,45 -4,52 1,07 2,59 -0,59 -13,79%
2023 3,67 -2,11 0,15 0,53 -0,66 0,89 1,37 0,28 -0,12 -1,79 2,28 3,43 +8,03%
2024 0,63 1,04 0,91 -0,09 0,79 0,70 1,82 1,23 1,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,95% 1,88% 2,53% 4,14% -%
Sharpe Ratio 4,35 4,57 3,44 -0,77 -
Bester Monat +3,43% +1,82% +3,43% +3,67% -
Schlechtester Monat -0,09% -0,09% -1,79% -5,67% -
Maximaler Verlust -0,72% -0,72% -2,56% -16,94% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.586,1200 +14,43% +7,14%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.167,9000 +13,64% +4,03%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.078,6200 +6,23% +8,46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.188,4100 +14,07% +6,17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.208,4301 +14,43% +7,13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 830,9600 +6,26% +8,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,8199 +6,26% +8,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,1900 +6,28% +8,55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 56,6700 +13,43% +4,36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.085,8500 +13,81% +5,43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 89,3600 +13,51% +4,14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,2900 +13,31% +3,37%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 115,3600 +10,73% -3,85%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 136,4500 +12,65% +2,12%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,6000 +10,74% -3,80%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 71,2500 +10,28% -5,06%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 131,1900 +12,14% +0,82%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 111,0500 +10,22% -4,94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7790 +10,44% -4,43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,0100 +13,27% +3,19%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.519,3199 +13,86% +5,26%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.262,4000 +11,91% -0,63%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 142,4700 +12,98% +3,01%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 106,6200 +11,10% -2,74%

Performance

lfd. Jahr  
+8,45%
6 Monate  
+5,91%
1 Jahr  
+12,14%
3 Jahre  
+0,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,79%
Jahr
2023  
+8,03%
2022
  -13,79%
2021  
+4,74%