AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/  LU2110861650  /

Fonds
NAV20.06.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
1.025,1100GBP +0,14% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -19,00 3,07 6,32 1,32 3,60 1,59 -0,74 0,13 5,03 1,97 -
2021 0,60 1,07 0,43 1,09 0,61 0,95 0,06 0,65 0,12 -0,07 -1,23 1,63 +6,02%
2022 -2,07 -1,67 -0,45 -3,05 -1,56 -5,63 2,51 -0,41 -4,51 1,10 2,57 -0,66 -13,28%
2023 3,47 -1,85 0,21 0,57 -0,61 0,93 1,48 0,39 -0,01 -1,69 2,60 3,22 +8,90%
2024 0,74 1,13 1,00 0,01 0,89 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 2,02% 2,59% 4,13% -%
Sharpe Ratio 3,19 3,45 2,67 -0,88 -
Bester Monat +3,22% +3,22% +3,22% +3,47% +6,32%
Schlechtester Monat +0,01% +0,01% -1,69% -5,63% -19,00%
Maximaler Verlust -0,70% -0,70% -2,46% -16,28% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4,60%
6 Monate  
+5,20%
1 Jahr  
+10,62%
3 Jahre  
+0,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,24%
Jahr
2023  
+8,90%
2022
  -13,28%
2021  
+6,02%