AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD/  LU2052289696  /

Fonds
NAV23.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
53,8000USD -0,04% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,74 2,30 -
2020 0,08 -2,36 -18,53 3,16 6,32 1,40 3,67 1,60 -0,75 0,15 5,05 2,05 -0,62%
2021 0,60 1,07 0,40 1,09 0,60 0,92 0,06 0,63 0,11 -0,09 -1,26 1,68 +5,94%
2022 -2,08 -1,71 -0,42 -3,05 -1,56 -5,57 2,55 -0,33 -4,44 1,16 2,69 -0,50 -12,80%
2023 3,54 -1,81 0,25 0,62 -0,56 0,99 1,47 0,38 -0,04 -1,69 2,64 3,27 +9,28%
2024 0,73 1,13 1,00 0,00 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,08% 2,32% 2,65% 4,14% -%
Sharpe Ratio 3,02 6,06 2,75 -0,82 -
Bester Monat +3,27% +3,27% +3,27% +3,54% +6,32%
Schlechtester Monat 0,00% 0,00% -1,69% -5,57% -18,53%
Maximaler Verlust -0,69% -0,69% -2,46% -16,03% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.501,3300 +12,03% +3,92%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,4000 +8,33% -6,43%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 129,8200 +10,29% -1,01%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1800 +8,31% -6,38%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,9500 +7,80% -7,63%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,0100 +9,79% -2,19%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,4400 +7,84% -7,46%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.107,7800 +11,15% +0,97%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.068,6000 +8,86% +13,65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.126,1100 +11,71% +2,99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.143,8300 +12,03% +3,92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7080 +8,03% -6,97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 836,6300 +8,88% +13,70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.061,8000 +8,89% +13,70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 831,8000 +8,91% +13,73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 53,8000 +11,09% +1,24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,4600 +10,92% +0,19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.029,6200 +11,42% +2,28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,2100 +10,99% +1,02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.017,4500 +10,95% +0,38%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.440,4500 +11,47% +1,97%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.203,9399 +9,49% -3,34%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 135,4100 +10,61% -0,16%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 101,9200 +8,68% -5,35%

Performance

lfd. Jahr  
+3,82%
6 Monate  
+8,49%
1 Jahr  
+11,09%
3 Jahre  
+1,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,19%
Jahr
2023  
+9,28%
2022
  -12,80%
2021  
+5,94%
2020
  -0,62%