AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP Hgd/ LU2259108988 /
| NAV20.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5400GBP | +0.19% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 2.07% | 2.64% | 4.15% | -% |
| Sharpe Ratio | 3.08 | 3.37 | 2.61 | -0.89 | - |
| Bester Monat | +3.28% | +3.28% | +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 | 1'513.6000 | +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 | +4.56% | ||
|---|---|---|---|
| 6 Monate | +5.19% | ||
| 1 Jahr | +10.60% | ||
| 3 Jahre | +0.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.08% | ||
| Jahr | |||
| 2023 | +8.86% | ||
| 2022 | -13.30% | ||
| 2021 | +5.95% | ||
