AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/ LU2330497863 /
| NAV23.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'085.9800USD | +0.01% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.95 | 0.08 | 0.67 | 0.13 | -0.06 | -1.22 | 1.72 | - |
| 2022 | -2.05 | -1.68 | -0.39 | -3.03 | -1.52 | -5.55 | 2.59 | -0.32 | -4.40 | 1.19 | 2.72 | -0.48 | -12.49% |
| 2023 | 3.58 | -1.78 | 0.28 | 0.65 | -0.53 | 1.01 | 1.50 | 0.41 | -0.01 | -1.66 | 2.67 | 3.28 | +9.63% |
| 2024 | 0.76 | 1.16 | 1.02 | 0.04 | 0.92 | 0.81 | 1.96 | 1.35 | 1.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.96% | 1.88% | 2.50% | 4.14% | -% |
| Sharpe Ratio | 5.13 | 5.45 | 4.29 | -0.42 | - |
| Bester Monat | +3.28% | +1.96% | +3.28% | +3.58% | - |
| Schlechtester Monat | +0.04% | +0.04% | -1.66% | -5.55% | - |
| Maximaler Verlust | -0.69% | -0.69% | -2.23% | -15.74% | - |
| 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 | +9.64% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +14.06% | ||
| 3 Jahre | +5.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.99% | ||
| Jahr | |||
| 2023 | +9.63% | ||
| 2022 | -12.49% | ||
