Amundi Fds.Gl.High Yield B.F2 USD/ LU1162499955 /
| NAV20.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.1900USD | -0.03% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
