AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/ LU2052287211 /
| NAV13.06.2024 | Diff.+4.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 833.8400GBP | +0.59% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.81 | -0.07 | - |
| 2020 | 0.60 | 0.79 | -16.05 | 1.45 | 8.50 | 1.47 | -2.36 | -0.38 | 2.84 | 0.15 | 1.78 | -0.31 | -3.35% |
| 2021 | 0.17 | -0.70 | 1.78 | 0.75 | -1.99 | 3.88 | -0.56 | 1.70 | 2.20 | -1.69 | 2.34 | -0.65 | +7.29% |
| 2022 | -1.12 | -1.69 | 1.51 | 1.69 | -1.90 | -1.98 | 2.39 | 4.25 | -0.34 | -1.89 | -0.69 | -1.47 | -1.47% |
| 2023 | 0.63 | 0.44 | -1.81 | -0.99 | 0.88 | -1.53 | 0.29 | 1.96 | 3.81 | -1.08 | -1.59 | 2.57 | +3.47% |
| 2024 | 0.87 | 1.84 | 1.16 | 0.92 | -0.74 | 0.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 5.79% | 6.34% | 8.62% | -% |
| Sharpe Ratio | 1.23 | 0.97 | 0.97 | 0.05 | - |
| Bester Monat | +2.57% | +2.57% | +3.81% | +4.25% | +8.50% |
| Schlechtester Monat | -0.74% | -0.74% | -1.59% | -1.98% | -16.05% |
| Maximaler Verlust | -2.42% | -2.42% | -4.01% | -12.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'512.0300 | +11.84% | +3.69% | |
| Amundi Fds.Gl.High Yield B.G EUR... | thesaurierend | 110.9800 | +8.19% | -6.71% | |
| Amundi Fds.Gl.High Yield B.G USD | thesaurierend | 130.6300 | +10.11% | -1.24% | |
| Amundi Fds.Gl.High Yield B.G EUR... | ausschüttend | 71.1200 | +8.17% | -6.66% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | ausschüttend | 69.8700 | +7.67% | -7.90% | |
| Amundi Fds.Gl.High Yield B.F2 US... | thesaurierend | 125.7500 | +9.61% | -2.41% | |
| Amundi Fds.Gl.High Yield B.F2 EU... | thesaurierend | 106.9700 | +7.71% | -7.73% | |
| Amundi Fds.Gl.High Yield B.Q-I21... | thesaurierend | 1'115.3300 | +11.00% | +0.74% | |
| Amundi Fds.Gl.High Yield B.I2 GB... | thesaurierend | 1'071.2100 | +9.80% | +12.79% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'133.9100 | +11.51% | +2.76% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'151.9800 | +11.84% | +3.68% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 3.7040 | +7.87% | -7.27% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 838.6800 | +9.83% | +12.84% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'064.4000 | +9.83% | +12.85% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 833.8400 | +9.85% | +12.88% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 54.1500 | +10.87% | +1.01% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 10.5300 | +10.73% | 0.00% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'036.6400 | +11.23% | +2.05% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | ausschüttend | 86.7900 | +10.87% | +0.78% | |
| AMUNDI FUNDS GLOBAL HIGH YIELD B... | thesaurierend | 1'024.1700 | +10.80% | +0.14% | |
| Amundi Fds.Gl.High Yield B.I USD | thesaurierend | 1'450.3199 | +11.28% | +1.75% | |
| Amundi Fds.Gl.High Yield B.I EUR... | thesaurierend | 1'210.9800 | +9.35% | -3.62% | |
| Amundi Fds.Gl.High Yield B.A USD | thesaurierend | 136.2800 | +10.43% | -0.39% | |
| Amundi Fds.Gl.High Yield B.A EUR... | thesaurierend | 102.4600 | +8.53% | -5.65% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +9.85% | ||
| 3 Jahre | +12.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.31% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | -1.47% | ||
| 2021 | +7.29% | ||
| 2020 | -3.35% | ||
Ausschüttungen
| 28.03.2024 | 11.53 GBP |
| 29.12.2023 | 11.41 GBP |
| 29.09.2023 | 13.34 GBP |
| 30.06.2023 | 10.16 GBP |
| 31.03.2023 | 12.01 GBP |
| 30.12.2022 | 10.59 GBP |
| 30.09.2022 | 10.83 GBP |
| 30.06.2022 | 13.49 GBP |
| 31.03.2022 | 10.37 GBP |
| 31.12.2021 | 9.62 GBP |
| 30.09.2021 | 10.24 GBP |
| 30.06.2021 | 10.06 GBP |
| 31.03.2021 | 10.88 GBP |
| 31.12.2020 | 11.92 GBP |
| 30.09.2020 | 12.01 GBP |
| 30.06.2020 | 11.14 GBP |
| 31.03.2020 | 15.20 GBP |
| 31.12.2019 | 14.02 GBP |
