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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV12.06.2024 Diff.+3,2000 Ertragstyp Ausrichtung Fondsgesellschaft
1.036,5100USD +0,31% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,95 0,08 0,67 0,13 -0,06 -1,22 1,72 -
2022 -2,05 -1,68 -0,39 -3,03 -1,52 -5,55 2,59 -0,32 -4,40 1,19 2,72 -0,48 -12,49%
2023 3,58 -1,78 0,28 0,65 -0,53 1,01 1,50 0,41 -0,01 -1,66 2,67 3,28 +9,63%
2024 0,76 1,16 1,02 0,04 0,92 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 2,22% 2,58% 4,13% -%
Sharpe Ratio 3,44 4,72 3,00 -0,74 -
Bester Monat +3,28% +3,28% +3,28% +3,58% -
Schlechtester Monat +0,04% +0,04% -1,66% -5,55% -
Maximaler Verlust -0,69% -0,69% -2,44% -15,74% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.507,1300 +11,74% +3,36%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,9800 +8,43% -6,71%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,6100 +10,34% -1,26%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1200 +8,41% -6,66%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,8700 +7,91% -7,90%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,7400 +9,85% -2,42%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,9700 +7,94% -7,73%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.111,7700 +10,90% +0,43%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.064,9600 +8,59% +12,13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.133,7600 +11,76% +2,74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.151,8199 +12,09% +3,67%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7040 +8,10% -7,27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 833,7900 +8,61% +12,18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.058,1899 +8,61% +12,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 828,9800 +8,64% +12,22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,1500 +11,15% +1,01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 52,9100 +10,55% +10,37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,1200 +7,65% +12,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5300 +10,96% 0,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.036,5100 +11,48% +2,03%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,5100 +10,76% +0,47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.024,0601 +11,04% +0,13%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.450,1400 +11,53% +1,73%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.210,9900 +9,60% -3,62%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,2700 +10,68% -0,40%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,4600 +8,77% -5,65%

Performance

lfd. Jahr  
+4,64%
6 Monate  
+6,84%
1 Jahr  
+11,48%
3 Jahre  
+2,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,07%
Jahr
2023  
+9,63%
2022
  -12,49%