NAV13.06.2024 Diff.+6.2500 Ertragstyp Ausrichtung Fondsgesellschaft
1'071.2100GBP +0.59% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan 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 0.39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.39% 5.79% 6.39% 8.77% -%
Sharpe Ratio 1.23 0.96 0.95 0.04 -
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 1'512.0300 +11.84% +3.69%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110.9800 +8.19% -6.71%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130.6300 +10.11% -1.24%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71.1200 +8.17% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69.8700 +7.67% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125.7500 +9.61% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106.9700 +7.71% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1'115.3300 +11.00% +0.74%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1'071.2100 +9.80% +12.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'133.9100 +11.51% +2.76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'151.9800 +11.84% +3.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3.7040 +7.87% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 838.6800 +9.83% +12.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'064.4000 +9.83% +12.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 833.8400 +9.85% +12.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54.1500 +10.87% +1.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10.5300 +10.73% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'036.6400 +11.23% +2.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86.7900 +10.87% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'024.1700 +10.80% +0.14%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1'450.3199 +11.28% +1.75%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1'210.9800 +9.35% -3.62%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136.2800 +10.43% -0.39%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102.4600 +8.53% -5.65%

Performance

lfd. Jahr  
+4.49%
6 Monate  
+4.53%
1 Jahr  
+9.80%
3 Jahre  
+12.79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13.46%
Jahr
2023  
+3.43%
2022
  -1.48%
2021  
+6.57%