AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/ LU1998920026 /
| NAV20.06.2024 | Diff.+1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'135.0100USD | +0.14% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 2.03% | 2.60% | 4.13% | -% |
| Sharpe Ratio | 3.47 | 3.74 | 2.92 | -0.67 | - |
| Bester Monat | +3.30% | +3.30% | +3.30% | +3.60% | +6.36% |
| Schlechtester Monat | +0.06% | +0.06% | -1.64% | -5.53% | -18.49% |
| Maximaler Verlust | -0.69% | -0.69% | -2.42% | -15.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'513.6000 | +11.63% | +3.75% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 111.0300 | +8.01% | -6.68% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 130.7200 | +9.89% | -1.19% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 71.1500 | +7.98% | -6.63% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 69.9000 | +7.49% | -7.85% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 125.8300 | +9.40% | -2.37% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 107.0000 | +7.52% | -7.70% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'116.3900 | +10.82% | +0.78% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'079.1400 | +11.45% | +11.84% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'135.0100 | +11.30% | +2.81% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'153.1700 | +11.63% | +3.74% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7060 | +7.72% | -7.24% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 844.8900 | +11.48% | +11.89% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'072.2800 | +11.48% | +11.90% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 840.0200 | +11.50% | +11.93% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 54.2000 | +10.68% | +1.06% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.5400 | +10.60% | +0.10% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'037.6000 | +11.02% | +2.10% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 86.8900 | +10.71% | +0.90% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'025.1100 | +10.62% | +0.19% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'451.6801 | +11.07% | +1.80% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'211.7600 | +9.17% | -3.60% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 136.3900 | +10.22% | -0.34% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 102.5100 | +8.35% | -5.63% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +11.30% | ||
| 3 Jahre | +2.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.00% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | -12.30% | ||
| 2021 | +6.56% | ||
| 2020 | -0.18% | ||
