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

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
54,0800USD +0,04% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär 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 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 2,04% 2,61% 4,15% -%
Sharpe Ratio 2,97 3,49 2,56 -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 1.510,1899 +11,28% +3,64%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,8100 +7,69% -6,76%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,4400 +9,56% -1,29%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,0100 +7,66% -6,71%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,7600 +7,18% -7,94%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,5700 +9,07% -2,46%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,8000 +7,22% -7,78%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.113,9200 +10,48% +0,68%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.077,1200 +11,68% +12,15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.132,4900 +10,96% +2,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.150,5800 +11,28% +3,64%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,6990 +7,40% -7,30%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 843,3100 +11,71% +12,20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.070,2700 +11,71% +12,21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 838,4400 +11,73% +12,24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,0800 +10,32% +0,95%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 52,9100 +10,55% +10,37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,1200 +7,65% +12,32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5100 +10,17% -0,10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.035,3101 +10,68% +2,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,6800 +10,33% +0,78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.022,8600 +10,28% +0,10%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.448,4700 +10,73% +1,71%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.209,2800 +8,85% -3,67%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,1000 +9,89% -0,43%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,3100 +8,04% -5,71%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+5,23%
1 Jahr  
+10,32%
3 Jahre  
+0,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,75%
Jahr
2023  
+9,28%
2022
  -12,80%
2021  
+5,94%
2020
  -0,62%