Amundi Fds.Gl.High Yield B.Q-I21 GBP H/ LU1891089077 /
NAV08.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'106.1000GBP | -0.03% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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% |