NAV23.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
129,8200USD -0,05% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -0,89 -2,69 2,83 -1,63 -2,11 -
2016 -1,29 0,27 4,06 2,20 0,43 0,55 2,65 2,11 0,09 0,20 -0,21 2,08 +13,81%
2017 1,10 1,26 -0,25 1,35 0,55 -0,04 1,15 0,11 0,89 1,09 -0,03 0,40 +7,84%
2018 0,87 -1,13 -0,65 0,64 -0,64 -0,15 1,43 0,06 0,70 -1,59 -1,53 -1,78 -3,78%
2019 3,96 1,42 0,86 1,47 -1,20 3,01 0,85 -0,45 0,91 0,44 0,65 2,18 +14,93%
2020 0,02 -2,40 -18,58 3,11 6,25 1,32 3,62 1,54 -0,79 0,08 5,00 1,98 -1,32%
2021 0,48 0,90 0,30 1,02 0,52 0,87 0,00 0,60 -0,07 -0,24 -1,31 1,63 +4,78%
2022 -2,21 -1,78 -0,59 -3,18 -1,32 -5,87 2,78 -0,41 -4,49 1,11 2,62 -0,56 -13,38%
2023 3,49 -1,86 0,19 0,57 -0,63 0,93 1,41 0,32 -0,08 -1,75 2,58 3,20 +8,52%
2024 0,67 1,08 0,94 -0,05 0,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,09% 2,32% 2,65% 4,03% 6,06%
Sharpe Ratio 2,63 5,67 2,44 -1,03 -0,38
Bester Monat +3,20% +3,20% +3,20% +3,49% +6,25%
Schlechtester Monat -0,05% -0,05% -1,75% -5,87% -18,58%
Maximaler Verlust -0,71% -0,71% -2,53% -16,75% -25,78%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,52%
6 Monate  
+8,09%
1 Jahr  
+10,29%
3 Jahre
  -1,01%
5 Jahre  
+7,93%
10 Jahre     -
seit Beginn  
+30,12%
Jahr
2023  
+8,52%
2022
  -13,38%
2021  
+4,78%
2020
  -1,32%
2019  
+14,93%
2018
  -3,78%
2017  
+7,84%
2016  
+13,81%