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Amundi Fds.Gl.High Yield B.Q-I21 GBP H/  LU1891089077  /

Fonds
NAV08.05.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
1.106,1000GBP -0,03% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,13 0,44 1,07 0,67 0,98 0,08 0,67 0,13 -0,06 -1,21 1,66 +6,31%
2022 -2,04 -1,66 -0,41 -3,01 -1,58 -5,59 2,54 -0,47 -4,49 1,11 2,57 -0,60 -13,11%
2023 3,72 -2,07 0,22 0,62 -0,62 0,95 1,49 0,36 0,00 -1,67 2,36 3,52 +9,07%
2024 0,77 1,14 1,02 0,04 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,11% 2,56% 2,71% 4,11% -%
Sharpe Ratio 3,49 5,90 2,48 -0,87 -
Bester Monat +3,52% +3,52% +3,52% +3,72% -
Schlechtester Monat +0,04% +0,04% -1,67% -5,59% -
Maximaler Verlust -0,69% -0,69% -2,45% -16,13% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.498,6899 +11,46% +3,64%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,3500 +7,75% -6,65%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 129,6700 +9,72% -1,27%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1500 +7,73% -6,58%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9300 +7,22% -7,85%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 124,8900 +9,24% -2,46%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,4100 +7,26% -7,69%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.106,1000 +10,53% +0,70%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.085,5800 +12,04% +15,37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.124,2800 +11,14% +2,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.141,8199 +11,46% +3,63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7070 +7,48% -7,18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 849,9200 +12,07% +15,42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.078,6700 +12,07% +15,43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 845,0100 +12,09% +15,46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 53,7200 +10,51% +0,96%
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 10,4400 +10,24% -0,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.028,0400 +10,85% +2,23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,1200 +10,44% +0,81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.016,0300 +10,36% +0,12%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.438,2100 +10,90% +1,69%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.202,9000 +8,91% -3,57%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 135,2500 +10,06% -0,43%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 101,8600 +8,10% -5,57%

Performance

lfd. Jahr  
+3,76%
6 Monate  
+8,98%
1 Jahr  
+10,53%
3 Jahre  
+0,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,53%
Jahr
2023  
+9,07%
2022
  -13,11%
2021  
+6,31%