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

Fonds
NAV13.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,5300GBP 0,00% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 0,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,06% 2,23% 2,63% 4,15% -%
Sharpe Ratio 3,18 4,23 2,66 - -
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 1.512,0300 +11,84% +3,69%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 110,9800 +8,19% -6,71%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 130,6300 +10,11% -1,24%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 71,1200 +8,17% -6,66%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 69,8700 +7,67% -7,90%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 125,7500 +9,61% -2,41%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 106,9700 +7,71% -7,73%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.115,3300 +11,00% +0,74%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.071,2100 +9,80% +12,79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.133,9100 +11,51% +2,76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.151,9800 +11,84% +3,68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7040 +7,87% -7,27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 838,6800 +9,83% +12,84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.064,4000 +9,83% +12,85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 833,8400 +9,85% +12,88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 54,1500 +10,87% +1,01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 10,5300 +10,73% 0,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.036,6400 +11,23% +2,05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 86,7900 +10,87% +0,78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.024,1700 +10,80% +0,14%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.450,3199 +11,28% +1,75%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.210,9800 +9,35% -3,62%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 136,2800 +10,43% -0,39%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 102,4600 +8,53% -5,65%

Performance

lfd. Jahr  
+4,46%
6 Monate  
+6,36%
1 Jahr  
+10,73%
3 Jahre     0,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,99%
Jahr
2023  
+8,86%
2022
  -13,30%
2021  
+5,95%