DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Gl.High Yield B.I2 GBP/  LU1897300478  /

Fonds
NAV20.06.2024 Diff.+5,4401 Ertragstyp Ausrichtung Fondsgesellschaft
1.079,1400GBP +0,51% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,70 1,78 -0,01 -1,24 3,88 -0,56 1,70 2,20 -1,69 2,34 -0,65 +6,57%
2022 -1,12 -1,69 1,50 1,69 -1,90 -1,98 2,39 4,25 -0,35 -1,90 -0,69 -1,47 -1,48%
2023 1,43 -0,35 -1,81 -1,00 0,88 -1,53 0,29 1,95 3,81 -1,08 -2,14 3,14 +3,43%
2024 0,86 1,84 1,16 0,92 -0,75 1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,42% 5,40% 6,36% 8,74% -%
Sharpe Ratio 1,47 1,30 1,22 0,01 -
Bester Monat +3,14% +3,14% +3,81% +4,25% -
Schlechtester Monat -0,75% -0,75% -2,14% -2,14% -
Maximaler Verlust -2,42% -2,42% -4,02% -12,65% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.513,6000 +11,63% +3,75%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 111,0300 +8,01% -6,68%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,7200 +9,89% -1,19%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1500 +7,98% -6,63%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9000 +7,49% -7,85%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,8300 +9,40% -2,37%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 107,0000 +7,52% -7,70%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.116,3900 +10,82% +0,78%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.079,1400 +11,45% +11,84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.135,0100 +11,30% +2,81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.153,1700 +11,63% +3,74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7060 +7,72% -7,24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 844,8900 +11,48% +11,89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.072,2800 +11,48% +11,90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 840,0200 +11,50% +11,93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,2000 +10,68% +1,06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5400 +10,60% +0,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.037,6000 +11,02% +2,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,8900 +10,71% +0,90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.025,1100 +10,62% +0,19%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.451,6801 +11,07% +1,80%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.211,7600 +9,17% -3,60%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,3900 +10,22% -0,34%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,5100 +8,35% -5,63%

Performance

lfd. Jahr  
+5,27%
6 Monate  
+5,22%
1 Jahr  
+11,45%
3 Jahre  
+11,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,30%
Jahr
2023  
+3,43%
2022
  -1,48%
2021  
+6,57%