Amundi Global High Yield Bond Low Duration - T/ AT0000A13YU6 /
NAV21.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.9500EUR | +0.01% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.01 | 0.19 | 0.60 | 0.56 | -0.66 | 0.75 | -2.02 | 0.57 | -0.91 | -1.32 | - |
2015 | 0.23 | 1.65 | -0.36 | 0.80 | -0.04 | -1.03 | -1.34 | -1.53 | -2.39 | 2.31 | -2.19 | -0.68 | -4.60% |
2016 | -0.33 | -0.02 | 1.73 | 2.34 | 0.05 | 0.08 | 1.97 | 1.29 | -0.16 | 0.11 | -0.46 | 1.39 | +8.22% |
2017 | 0.51 | 0.88 | -0.12 | 0.61 | 0.57 | -0.27 | 0.38 | -0.34 | 0.35 | 0.26 | -0.07 | -0.08 | +2.71% |
2018 | 0.33 | -0.55 | -0.45 | 0.28 | -0.30 | -0.14 | 0.41 | 0.19 | 0.06 | -1.59 | -0.94 | -1.81 | -4.46% |
2019 | 2.57 | 1.09 | 0.34 | 1.02 | -0.76 | 1.13 | 0.17 | -0.04 | 0.28 | 0.11 | 0.41 | 1.21 | +7.75% |
2020 | -0.17 | -1.12 | -14.84 | 2.56 | 4.04 | 1.72 | 2.30 | 0.89 | -0.96 | 0.58 | 3.40 | 1.32 | -1.73% |
2021 | 0.28 | 0.90 | 0.16 | 0.64 | 0.33 | 0.45 | -0.03 | 0.28 | 0.03 | -0.22 | -0.73 | 1.13 | +3.26% |
2022 | -1.54 | -1.71 | -0.30 | -1.91 | -1.22 | -5.00 | 1.90 | 0.50 | -4.08 | 1.92 | 2.89 | -0.33 | -8.82% |
2023 | 2.67 | -0.46 | -1.13 | 0.44 | 0.26 | 0.61 | 1.09 | 0.12 | -0.17 | -0.94 | 2.72 | 2.94 | +8.35% |
2024 | 0.75 | 0.35 | 0.58 | 0.01 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.76% | 2.03% | 2.27% | 3.47% | 4.94% |
Sharpe Ratio | 1.49 | 4.62 | 2.38 | -0.87 | -0.54 |
Bester Monat | +2.94% | +2.94% | +2.94% | +2.94% | +4.04% |
Schlechtester Monat | +0.01% | +0.01% | -0.94% | -5.00% | -14.84% |
Maximaler Verlust | -0.66% | -0.66% | -1.79% | -12.97% | -20.38% |
Outperformance | +0.17% | - | +0.70% | -3.84% | -5.16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Global High Yield Bond Lo... | thesaurierend | 107.9500 | +9.19% | +2.45% | |
Amundi Global High Yield Bond Lo... | ausschüttend | 74.7500 | +9.16% | +2.40% |
Performance
lfd. Jahr | +2.43% | ||
---|---|---|---|
6 Monate | +6.34% | ||
1 Jahr | +9.19% | ||
3 Jahre | +2.45% | ||
5 Jahre | +5.94% | ||
10 Jahre | +8.88% | ||
seit Beginn | +9.73% | ||
Jahr | |||
2023 | +8.35% | ||
2022 | -8.82% | ||
2021 | +3.26% | ||
2020 | -1.73% | ||
2019 | +7.75% | ||
2018 | -4.46% | ||
2017 | +2.71% | ||
2016 | +8.22% | ||
2015 | -4.60% |
Ausschüttungen
17.12.2018 | 0.29 EUR |
15.12.2017 | 1.04 EUR |
10.12.2014 | 0.32 EUR |