AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD/  LU1162499286  /

Fonds
NAV20.06.2024 Diff.+2,0699 Ertragstyp Ausrichtung Fondsgesellschaft
1.513,6000USD +0,14% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,37 4,19 2,31 0,56 0,66 0,48 4,57 0,22 0,32 -0,10 2,20 +17,28%
2017 1,22 1,37 -0,12 1,46 0,69 0,08 1,28 0,24 1,01 1,24 0,15 0,56 +9,55%
2018 1,05 -1,10 -0,60 0,22 0,04 -0,05 1,57 0,20 0,78 -1,47 -1,42 -1,66 -2,48%
2019 4,10 1,54 0,97 1,50 -0,98 3,15 1,01 -0,35 1,07 0,56 0,81 2,38 +16,83%
2020 0,15 -2,29 -18,46 3,24 6,39 1,46 3,76 1,67 -0,66 0,21 5,14 2,12 +0,26%
2021 0,68 1,14 0,49 1,11 0,71 1,00 0,13 0,72 0,17 -0,02 -1,18 1,76 +6,89%
2022 -2,01 -1,64 -0,35 -2,99 -1,48 -5,51 2,64 -0,27 -4,36 1,24 2,76 -0,43 -12,03%
2023 3,86 -1,96 0,32 0,69 -0,48 1,06 1,54 0,46 0,04 -1,61 2,45 3,60 +10,22%
2024 0,81 1,20 1,07 0,09 0,97 0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00% 2,02% 2,63% 4,00% 6,23%
Sharpe Ratio 3,69 3,95 3,01 -0,62 -0,13
Bester Monat +3,60% +3,60% +3,60% +3,86% +6,39%
Schlechtester Monat +0,09% +0,09% -1,61% -5,51% -18,46%
Maximaler Verlust -0,68% -0,68% -2,40% -15,32% -25,67%
Outperformance +5,58% - +1,88% +8,89% +16,18%
 
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  
+5,03%
6 Monate  
+5,66%
1 Jahr  
+11,63%
3 Jahre  
+3,75%
5 Jahre  
+15,36%
10 Jahre     -
seit Beginn  
+59,75%
Jahr
2023  
+10,22%
2022
  -12,03%
2021  
+6,89%
2020  
+0,26%
2019  
+16,83%
2018
  -2,48%
2017  
+9,55%
2016  
+17,28%