AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV23.05.2024 Diff.-0,5701 Ertragstyp Ausrichtung Fondsgesellschaft
1.143,8300USD -0,05% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 0,50 1,15 0,67 1,00 0,13 0,71 0,17 -0,02 -1,18 1,76 -
2022 -2,01 -1,64 -0,35 -2,99 -1,48 -5,51 2,64 -0,27 -4,36 1,24 2,76 -0,43 -12,03%
2023 3,63 -1,74 0,32 0,69 -0,48 1,06 1,54 0,46 0,04 -1,61 2,71 3,33 +10,22%
2024 0,81 1,20 1,07 0,09 0,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,08% 2,32% 2,65% 4,13% -%
Sharpe Ratio 3,49 6,47 3,10 -0,61 -
Bester Monat +3,33% +3,33% +3,33% +3,63% -
Schlechtester Monat +0,09% +0,09% -1,61% -5,51% -
Maximaler Verlust -0,68% -0,68% -2,39% -15,33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.501,3300 +12,03% +3,92%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,4000 +8,33% -6,43%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 129,8200 +10,29% -1,01%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1800 +8,31% -6,38%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9500 +7,80% -7,63%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,0100 +9,79% -2,19%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,4400 +7,84% -7,46%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.107,7800 +11,15% +0,97%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.068,6000 +8,86% +13,65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.126,1100 +11,71% +2,99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.143,8300 +12,03% +3,92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7080 +8,03% -6,97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 836,6300 +8,88% +13,70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.061,8000 +8,89% +13,70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 831,8000 +8,91% +13,73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 53,8000 +11,09% +1,24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,4600 +10,92% +0,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.029,6200 +11,42% +2,28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,2100 +10,99% +1,02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.017,4500 +10,95% +0,38%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.440,4500 +11,47% +1,97%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.203,9399 +9,49% -3,34%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 135,4100 +10,61% -0,16%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 101,9200 +8,68% -5,35%

Performance

lfd. Jahr  
+4,17%
6 Monate  
+8,94%
1 Jahr  
+12,03%
3 Jahre  
+3,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,85%
Jahr
2023  
+10,22%
2022
  -12,03%