AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/ LU1998921776 /
| NAV20.06.2024 | Diff.+1.5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'153.1700USD | +0.14% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.50 | 1.15 | 0.67 | 1.00 | 0.13 | 0.71 | 0.17 | -0.02 | -1.18 | 1.76 | - |
| 2022 | -2.01 | -1.64 | -0.35 | -2.99 | -1.48 | -5.51 | 2.64 | -0.27 | -4.36 | 1.24 | 2.76 | -0.43 | -12.03% |
| 2023 | 3.63 | -1.74 | 0.32 | 0.69 | -0.48 | 1.06 | 1.54 | 0.46 | 0.04 | -1.61 | 2.71 | 3.33 | +10.22% |
| 2024 | 0.81 | 1.20 | 1.07 | 0.09 | 0.97 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 2.03% | 2.60% | 4.13% | -% |
| Sharpe Ratio | 3.65 | 3.91 | 3.05 | -0.60 | - |
| Bester Monat | +3.33% | +3.33% | +3.33% | +3.63% | - |
| Schlechtester Monat | +0.09% | +0.09% | -1.61% | -5.51% | - |
| Maximaler Verlust | -0.68% | -0.68% | -2.39% | -15.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.03% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | +3.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.71% | ||
| Jahr | |||
| 2023 | +10.22% | ||
| 2022 | -12.03% | ||
