AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/ LU2018722863 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.7790EUR | 0.00% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 0.46 | 1.96 | - |
| 2020 | -0.20 | -2.58 | -18.90 | 2.92 | 6.13 | 1.20 | 3.53 | 1.46 | -0.90 | -0.02 | 4.86 | 1.83 | -3.14% |
| 2021 | 0.39 | 0.84 | 0.20 | 0.90 | 0.44 | 0.83 | -0.10 | 0.53 | -0.12 | -0.29 | -1.39 | 1.50 | +3.76% |
| 2022 | -2.29 | -1.82 | -0.74 | -3.32 | -1.56 | -6.06 | 2.45 | -0.65 | -4.73 | 0.88 | 2.35 | -0.91 | -15.54% |
| 2023 | 3.22 | -2.11 | -0.06 | 0.37 | -0.84 | 0.73 | 1.23 | 0.13 | -0.25 | -1.90 | 2.39 | 3.01 | +5.93% |
| 2024 | 0.51 | 0.91 | 0.80 | -0.20 | 0.66 | 0.58 | 1.70 | 1.06 | 1.06 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 1.86% | 2.49% | 4.17% | -% |
| Sharpe Ratio | 3.51 | 3.71 | 2.81 | -1.19 | - |
| Bester Monat | +3.01% | +1.70% | +3.01% | +3.22% | +6.13% |
| Schlechtester Monat | -0.20% | -0.20% | -1.90% | -6.06% | -18.90% |
| Maximaler Verlust | -0.75% | -0.75% | -2.68% | -18.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'586.1200 | +14.43% | +7.14% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'167.9000 | +13.64% | +4.03% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'078.6200 | +6.23% | +8.46% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'188.4100 | +14.07% | +6.17% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'208.4301 | +14.43% | +7.13% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 830.9600 | +6.26% | +8.52% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'071.8199 | +6.26% | +8.52% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 826.1900 | +6.28% | +8.55% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 56.6700 | +13.43% | +4.36% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'085.8500 | +13.81% | +5.43% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 89.3600 | +13.51% | +4.14% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'071.2900 | +13.31% | +3.37% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 115.3600 | +10.73% | -3.85% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 136.4500 | +12.65% | +2.12% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 72.6000 | +10.74% | -3.80% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 71.2500 | +10.28% | -5.06% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 131.1900 | +12.14% | +0.82% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 111.0500 | +10.22% | -4.94% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7790 | +10.44% | -4.43% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 11.0100 | +13.27% | +3.19% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'519.3199 | +13.86% | +5.26% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'262.4000 | +11.91% | -0.63% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 142.4700 | +12.98% | +3.01% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 106.6200 | +11.10% | -2.74% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +10.44% | ||
| 3 Jahre | -4.43% | ||
| 5 Jahre | -1.05% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.05% | ||
| Jahr | |||
| 2023 | +5.93% | ||
| 2022 | -15.54% | ||
| 2021 | +3.76% | ||
| 2020 | -3.14% | ||
Ausschüttungen
| 02.09.2024 | 0.02 EUR |
| 01.08.2024 | 0.02 EUR |
| 01.07.2024 | 0.02 EUR |
| 03.06.2024 | 0.02 EUR |
| 02.05.2024 | 0.02 EUR |
| 02.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.02 EUR |
| 01.02.2024 | 0.02 EUR |
| 02.01.2024 | 0.02 EUR |
| 01.12.2023 | 0.02 EUR |
| 02.11.2023 | 0.02 EUR |
| 02.10.2023 | 0.02 EUR |
| 01.09.2023 | 0.02 EUR |
| 01.08.2023 | 0.02 EUR |
| 03.07.2023 | 0.02 EUR |
| 01.06.2023 | 0.02 EUR |
| 02.05.2023 | 0.02 EUR |
| 03.04.2023 | 0.02 EUR |
| 01.03.2023 | 0.02 EUR |
| 01.02.2023 | 0.02 EUR |
| 02.01.2023 | 0.01 EUR |
| 01.12.2022 | 0.01 EUR |
| 02.11.2022 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.09.2022 | 0.01 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.01 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 EUR |
| 01.03.2022 | 0.01 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.12.2021 | 0.01 EUR |
| 02.11.2021 | 0.01 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.09.2021 | 0.01 EUR |
| 02.08.2021 | 0.01 EUR |
| 01.07.2021 | 0.01 EUR |
| 01.06.2021 | 0.01 EUR |
| 03.05.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.03.2021 | 0.01 EUR |
| 01.02.2021 | 0.01 EUR |
| 04.01.2021 | 0.02 EUR |
| 01.12.2020 | 0.02 EUR |
| 02.11.2020 | 0.02 EUR |
| 01.10.2020 | 0.02 EUR |
| 01.09.2020 | 0.02 EUR |
| 03.08.2020 | 0.02 EUR |
| 01.07.2020 | 0.02 EUR |
| 02.06.2020 | 0.02 EUR |
| 04.05.2020 | 0.02 EUR |
| 01.04.2020 | 0.02 EUR |
| 02.03.2020 | 0.02 EUR |
| 03.02.2020 | 0.02 EUR |
| 02.01.2020 | 0.03 EUR |
| 02.12.2019 | 0.03 EUR |
| 04.11.2019 | 0.03 EUR |
| 01.10.2019 | 0.03 EUR |
