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

Fonds
NAV21.05.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
1'145.4700USD +0.01% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan 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 1.09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.09% 2.31% 2.65% 4.13% -%
Sharpe Ratio 3.76 6.77 3.07 -0.59 -
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 1'503.4900 +11.92% +4.22%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110.5900 +8.25% -6.14%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130.0200 +10.19% -0.71%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71.3000 +8.23% -6.09%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70.0700 +7.72% -7.37%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125.2000 +9.69% -1.93%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106.6300 +7.76% -7.19%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1'109.4301 +11.05% +1.26%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1'069.3101 +8.65% +14.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'127.7400 +11.60% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'145.4700 +11.92% +4.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3.7140 +7.94% -6.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 837.1800 +8.67% +14.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'062.5000 +8.67% +14.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 832.3500 +8.70% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 53.8800 +10.98% +1.53%
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 10.4700 +10.68% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'031.1300 +11.31% +2.56%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86.3400 +10.89% +1.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1'018.9800 +10.85% +0.67%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1'442.5601 +11.36% +2.28%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1'205.9399 +9.40% -3.04%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 135.6200 +10.51% +0.14%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102.0900 +8.59% -5.06%

Performance

lfd. Jahr  
+4.32%
6 Monate  
+9.23%
1 Jahr  
+11.92%
3 Jahre  
+4.21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.00%
Jahr
2023  
+10.22%
2022
  -12.03%