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Amundi Fds.Gl.High Yield B.G USD/  LU1162499799  /

Fonds
NAV20.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
136,4500USD -0,02% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,83 0,72 1,87 1,25 1,18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97% 1,89% 2,50% 4,05% 6,03%
Sharpe Ratio 4,58 4,84 3,67 -0,68 -0,28
Bester Monat +3,20% +1,87% +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% -16,60% -25,78%
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  
+8,81%
6 Monate  
+6,15%
1 Jahr  
+12,65%
3 Jahre  
+2,12%
5 Jahre  
+9,19%
10 Jahre     -
seit Beginn  
+36,76%
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%