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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV23.09.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
1.085,9800USD +0,01% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%