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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/  LU1998920026  /

Fonds
NAV23.09.2024 Diff.+0,1599 Ertragstyp Ausrichtung Fondsgesellschaft
1.188,5699USD +0,01% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1,04 0,53 0,79 2,36 -
2020 0,12 -2,36 -18,49 3,21 6,36 1,43 3,73 1,65 -0,69 0,11 5,11 2,10 -0,18%
2021 0,65 1,12 0,47 1,13 0,65 0,97 0,10 0,69 0,14 -0,04 -1,21 1,73 +6,56%
2022 -2,03 -1,66 -0,37 -3,01 -1,50 -5,53 2,61 -0,30 -4,38 1,21 2,74 -0,46 -12,30%
2023 3,60 -1,76 0,30 0,67 -0,50 1,03 1,52 0,44 0,02 -1,64 2,69 3,30 +9,92%
2024 0,79 1,18 1,04 0,06 0,94 0,82 1,98 1,36 1,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,96% 1,88% 2,50% 4,15% 6,07%
Sharpe Ratio 5,26 5,58 4,39 -0,36 -0,05
Bester Monat +3,30% +1,98% +3,30% +3,60% +6,36%
Schlechtester Monat +0,06% +0,06% -1,64% -5,53% -18,49%
Maximaler Verlust -0,69% -0,69% -2,21% -15,57% -25,69%
Outperformance - - - - -
 
Alle Kurse in USD

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 1.073,1200 +4,21% +8,23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.188,5699 +14,33% +5,92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.208,6200 +14,68% +6,88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,7200 +4,23% +8,28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.066,3500 +4,23% +8,28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 821,9700 +4,25% +8,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 56,6800 +13,70% +4,11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.085,9800 +14,06% +5,18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 89,3600 +13,51% +4,14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,3800 +13,56% +3,12%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 115,3500 +11,00% -4,07%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 136,4500 +12,91% +1,89%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,5900 +10,99% -4,02%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 71,2400 +10,54% -5,30%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 131,1900 +12,40% +0,58%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 111,0300 +10,48% -5,17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7780 +10,69% -4,66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,0100 +13,51% +2,90%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.519,5000 +14,11% +5,03%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.262,3400 +12,17% -0,85%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 142,4700 +13,24% +2,78%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 106,6000 +11,34% -2,97%

Performance

lfd. Jahr  
+9,82%
6 Monate  
+6,71%
1 Jahr  
+14,33%
3 Jahre  
+5,92%
5 Jahre  
+16,81%
10 Jahre     -
seit Beginn  
+18,34%
Jahr
2023  
+9,92%
2022
  -12,30%
2021  
+6,56%
2020
  -0,18%