Amundi Fds.Gl.High Yield B.G EUR H/ LU1250883334 /
NAV23.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.5900EUR | -0.01% | 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 | 0.71 | 0.58 | 1.71 | 1.11 | 1.05 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.96% | 1.88% | 2.49% | 4.06% | 6.04% |
Sharpe Ratio | 3.58 | 3.82 | 3.07 | -1.18 | -0.57 |
Bester Monat | +3.03% | +1.71% | +3.03% | +3.46% | +6.15% |
Schlechtester Monat | -0.18% | -0.18% | -1.88% | -6.11% | -18.90% |
Maximaler Verlust | -0.74% | -0.74% | -2.43% | -18.16% | -26.06% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'586.3700 | +14.68% | +6.88% | |
Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'168.0500 | +13.89% | +3.78% | |
Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'073.1200 | +4.21% | +8.23% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'188.5699 | +14.33% | +5.92% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'208.6200 | +14.68% | +6.88% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 826.7200 | +4.23% | +8.28% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'066.3500 | +4.23% | +8.28% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 821.9700 | +4.25% | +8.32% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 56.6800 | +13.70% | +4.11% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'085.9800 | +14.06% | +5.18% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 89.3700 | +13.77% | +3.89% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'071.3800 | +13.56% | +3.12% | |
Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 115.3500 | +11.00% | -4.07% | |
Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 136.4500 | +12.91% | +1.89% | |
Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 72.5900 | +10.99% | -4.02% | |
Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 71.2400 | +10.54% | -5.30% | |
Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 131.1900 | +12.40% | +0.58% | |
Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 111.0300 | +10.48% | -5.17% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7780 | +10.69% | -4.66% | |
AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 11.0100 | +13.51% | +2.90% | |
Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'519.5000 | +14.11% | +5.03% | |
Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'262.3400 | +12.17% | -0.85% | |
Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 142.4700 | +13.24% | +2.78% | |
Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 106.6000 | +11.34% | -2.97% |
Performance
lfd. Jahr | +7.48% | ||
---|---|---|---|
6 Monate | +5.15% | ||
1 Jahr | +10.99% | ||
3 Jahre | -4.02% | ||
5 Jahre | +0.11% | ||
10 Jahre | - | ||
seit Beginn | +15.75% | ||
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
02.09.2024 | 0.43 EUR |
01.08.2024 | 0.43 EUR |
01.07.2024 | 0.43 EUR |
03.06.2024 | 0.43 EUR |
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 |