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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP Hgd/  LU2259108988  /

Fonds
NAV20.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,0100GBP 0,00% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,60 1,08 0,39 1,07 0,67 0,86 0,09 0,66 0,09 -0,09 -1,22 1,62 +5,95%
2022 -2,06 -1,63 -0,49 -3,03 -1,61 -5,63 2,49 -0,42 -4,46 1,11 2,53 -0,64 -13,30%
2023 3,46 -1,88 0,21 0,64 -0,63 0,96 1,47 0,31 0,00 -1,65 2,52 3,28 +8,86%
2024 0,69 1,08 1,07 0,00 0,87 0,76 1,90 1,30 1,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00% 1,89% 2,51% 4,16% -%
Sharpe Ratio 4,82 5,20 3,91 -0,58 -
Bester Monat +3,28% +1,90% +3,28% +3,46% -
Schlechtester Monat 0,00% 0,00% -1,65% -5,63% -
Maximaler Verlust -0,67% -0,67% -2,47% -16,34% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.586,1200 +14,43% +7,14%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.167,9000 +13,64% +4,03%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.078,6200 +6,23% +8,46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.188,4100 +14,07% +6,17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.208,4301 +14,43% +7,13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 830,9600 +6,26% +8,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,8199 +6,26% +8,52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 826,1900 +6,28% +8,55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 56,6700 +13,43% +4,36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.085,8500 +13,81% +5,43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 89,3600 +13,51% +4,14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.071,2900 +13,31% +3,37%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 115,3600 +10,73% -3,85%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 136,4500 +12,65% +2,12%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,6000 +10,74% -3,80%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 71,2500 +10,28% -5,06%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 131,1900 +12,14% +0,82%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 111,0500 +10,22% -4,94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7790 +10,44% -4,43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,0100 +13,27% +3,19%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.519,3199 +13,86% +5,26%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.262,4000 +11,91% -0,63%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 142,4700 +12,98% +3,01%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 106,6200 +11,10% -2,74%

Performance

lfd. Jahr  
+9,23%
6 Monate  
+6,48%
1 Jahr  
+13,27%
3 Jahre  
+3,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,77%
Jahr
2023  
+8,86%
2022
  -13,30%
2021  
+5,95%