Amundi Fds.Gl.High Yield B.G EUR H/ LU1250883334 /
| NAV23.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.1800EUR | -0.06% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.22 | - |
| 2016 | -1.39 | 0.25 | 3.92 | 2.10 | 0.33 | 0.38 | 2.56 | 2.03 | -0.05 | 0.07 | -0.30 | 1.81 | +12.22% |
| 2017 | 0.83 | 1.17 | -0.40 | 1.19 | 0.40 | -0.26 | 0.98 | -0.09 | 0.73 | 0.96 | -0.23 | 0.12 | +5.51% |
| 2018 | 0.70 | -1.33 | -0.98 | 0.51 | -0.95 | -0.43 | 1.23 | -0.17 | 0.44 | -1.83 | -1.83 | -2.09 | -6.58% |
| 2019 | 3.68 | 1.19 | 0.61 | 1.20 | -1.47 | 2.77 | 0.60 | -0.71 | 0.71 | 0.18 | 0.49 | 1.99 | +11.71% |
| 2020 | -0.19 | -2.56 | -18.90 | 2.94 | 6.15 | 1.25 | 3.53 | 1.47 | -0.86 | 0.01 | 4.93 | 1.82 | -2.88% |
| 2021 | 0.42 | 0.85 | 0.24 | 0.96 | 0.47 | 0.82 | -0.06 | 0.55 | -0.12 | -0.41 | -1.36 | 1.48 | +3.88% |
| 2022 | -2.28 | -1.85 | -0.74 | -3.30 | -1.44 | -6.11 | 2.65 | -0.65 | -4.75 | 0.90 | 2.37 | -0.87 | -15.27% |
| 2023 | 3.46 | -2.27 | -0.03 | 0.39 | -0.80 | 0.71 | 1.25 | 0.14 | -0.23 | -1.88 | 2.42 | 3.03 | +6.20% |
| 2024 | 0.54 | 0.95 | 0.80 | -0.18 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.08% | 2.30% | 2.64% | 4.04% | 6.07% |
| Sharpe Ratio | 1.80 | 4.89 | 1.70 | -1.49 | -0.68 |
| Bester Monat | +3.03% | +3.03% | +3.03% | +3.46% | +6.15% |
| Schlechtester Monat | -0.18% | -0.18% | -1.88% | -6.11% | -18.90% |
| Maximaler Verlust | -0.74% | -0.74% | -2.68% | -18.33% | -26.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'501.3300 | +12.03% | +3.92% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 110.4000 | +8.33% | -6.43% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 129.8200 | +10.29% | -1.01% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 71.1800 | +8.31% | -6.38% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 69.9500 | +7.80% | -7.63% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 125.0100 | +9.79% | -2.19% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 106.4400 | +7.84% | -7.46% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'107.7800 | +11.15% | +0.97% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'068.6000 | +8.86% | +13.65% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'126.1100 | +11.71% | +2.99% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'143.8300 | +12.03% | +3.92% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7080 | +8.03% | -6.97% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 836.6300 | +8.88% | +13.70% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'061.8000 | +8.89% | +13.70% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 831.8000 | +8.91% | +13.73% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 53.8000 | +11.09% | +1.24% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.4600 | +10.92% | +0.19% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'029.6200 | +11.42% | +2.28% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 86.2100 | +10.99% | +1.02% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'017.4500 | +10.95% | +0.38% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'440.4500 | +11.47% | +1.97% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'203.9399 | +9.49% | -3.34% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 135.4100 | +10.61% | -0.16% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 101.9200 | +8.68% | -5.35% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +7.22% | ||
| 1 Jahr | +8.31% | ||
| 3 Jahre | -6.38% | ||
| 5 Jahre | -1.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.80% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -15.27% | ||
| 2021 | +3.88% | ||
| 2020 | -2.88% | ||
| 2019 | +11.71% | ||
| 2018 | -6.58% | ||
| 2017 | +5.51% | ||
| 2016 | +12.22% | ||
Ausschüttungen
| 02.05.2024 | 0.43 EUR |
| 02.04.2024 | 0.43 EUR |
| 01.03.2024 | 0.43 EUR |
| 01.02.2024 | 0.43 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 | 0.46 EUR |
| 03.11.2017 | 0.46 EUR |
| 03.10.2017 | 0.46 EUR |
| 04.09.2017 | 0.46 EUR |
| 02.08.2017 | 0.46 EUR |
| 04.07.2017 | 0.46 EUR |
| 02.06.2017 | 0.46 EUR |
| 03.05.2017 | 0.46 EUR |
| 04.04.2017 | 0.46 EUR |
| 02.03.2017 | 0.46 EUR |
| 02.02.2017 | 0.46 EUR |
| 03.01.2017 | 0.46 EUR |
| 02.12.2016 | 0.32 EUR |
| 02.11.2016 | 0.32 EUR |
| 03.10.2016 | 0.32 EUR |
| 02.09.2016 | 0.32 EUR |
| 02.08.2016 | 0.32 EUR |
| 04.07.2016 | 0.32 EUR |
| 02.06.2016 | 0.32 EUR |
| 02.05.2016 | 0.32 EUR |
| 04.04.2016 | 0.32 EUR |
| 02.03.2016 | 0.32 EUR |
| 02.02.2016 | 0.32 EUR |
| 04.01.2016 | 0.32 EUR |
| 02.12.2015 | 0.33 EUR |
