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Amundi Fds.Gl.Aggregate Bd.A2 EUR/  LU1883316371  /

Fonds
NAV07.10.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
55,8000EUR -0,36% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 3,91 3,25 1,04 -1,85 0,30 -0,93 -
2020 3,10 -0,42 -7,57 3,56 0,73 -0,47 -3,22 -1,32 1,80 0,12 0,10 -1,17 -5,14%
2021 -0,51 -1,27 3,08 -1,99 -1,36 3,62 -0,02 0,96 1,53 0,17 1,22 -0,09 +5,28%
2022 -0,02 -2,91 1,68 3,79 -1,78 -0,73 4,99 -0,22 -0,48 -0,74 -2,44 -3,95 -3,14%
2023 0,12 1,53 -1,66 -1,22 3,54 -1,90 -0,37 1,17 1,19 -0,51 -0,29 1,76 +3,26%
2024 1,88 -0,30 1,68 -0,40 -0,49 1,60 0,89 -1,84 0,49 1,31 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,47% 5,62% 5,93% 7,75% 7,57%
Sharpe Ratio 0,57 0,31 0,53 -0,16 -0,36
Bester Monat +1,88% +1,60% +1,88% +4,99% +4,99%
Schlechtester Monat -1,84% -1,84% -1,84% -3,95% -7,57%
Maximaler Verlust -3,02% -3,02% -3,02% -11,80% -13,35%
Outperformance -4,00% - -4,83% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 126,6600 +9,20% -4,01%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 166,8800 +11,14% +1,73%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.033,3300 +10,19% +0,19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 883,8000 +9,50% -3,23%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.011,4200 +7,03% +8,09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.154,3700 +7,03% +8,08%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.166,8800 +10,80% +0,09%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 932,8900 +10,53% -0,17%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.245,3101 +12,21% +3,13%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 995,8100 +11,15% +1,79%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.056,4900 +12,77% +4,75%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1.023,4000 +10,32% -3,16%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 55,1900 +11,16% +1,92%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.013,8800 +4,00% +6,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,1200 +9,56% -3,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.077,8600 +11,39% +2,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 984,1900 +9,51% -3,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 904,9700 +4,03% +6,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,5800 +10,04% -1,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 965,3400 +11,38% +2,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 931,1000 +11,37% +2,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.033,3500 +6,51% -8,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 112,2700 +9,12% -4,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9500 +9,10% -4,50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133,8900 +11,04% +1,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 125,3900 +10,61% -0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99,3500 +10,68% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,7700 +8,27% -6,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,9100 +8,27% -6,39%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 77,0200 +8,68% -5,77%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,9000 +5,32% +2,94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0500 +6,37% +6,05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9380 +6,51% +6,53%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 45,0800 +9,63% -2,25%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 51,2300 +9,63% -2,25%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93,7700 +11,52% +1,28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,6280 +6,53% +6,55%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,0400 +3,77% +6,04%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94,9500 +6,40% -8,57%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 84,7200 +6,41% -8,52%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 121,0600 +6,68% +6,81%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112,5600 +6,69% +6,81%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 107,5000 +11,13% +1,40%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97,9200 +6,02% -9,58%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 92,0500 +10,16% -0,81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 137,8900 +3,76% +6,03%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 131,7700 +10,16% -0,81%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,7500 +6,35% +5,70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,0800 +5,51% -3,30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89,0000 +5,59% -3,25%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91,5300 +10,59% -0,13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 105,2300 +10,44% -2,97%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,8300 +8,66% -5,84%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 45,0800 +9,63% -2,28%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,4270 +5,98% +4,29%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55,4800 +11,27% +2,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0460 +8,49% -6,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 52,3200 +6,34% +6,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.072,1899 +10,32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,1800 +8,64% -2,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 93,2400 +10,74% +0,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.542,6001 +11,15% +1,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.176,4800 +9,25% -4,17%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.094,3900 +11,15% +1,81%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.656,2600 +6,86% +7,19%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 857,6600 +9,23% -4,04%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.017,1100 +9,41% -3,29%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.154,3700 +7,03% +8,08%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.064,6400 +11,39% +2,61%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.103,9301 +6,79% +7,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 254,8500 +10,73% +0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,6000 +10,58% -0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 119,7700 +10,72% +0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,2000 +6,37% +5,73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 187,0900 +6,36% +5,69%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 116,4000 +8,66% -5,79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,8000 +6,37% +6,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6200 +6,37% +6,07%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 119,9100 +11,52% +1,28%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.861,0000 +10,80% +5,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107,0200 +8,78% -5,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,8800 +8,80% -5,30%

Performance

lfd. Jahr  
+4,85%
6 Monate  
+2,46%
1 Jahr  
+6,37%
3 Jahre  
+6,06%
5 Jahre  
+2,78%
10 Jahre     -
seit Beginn  
+11,60%
Jahr
2023  
+3,26%
2022
  -3,14%
2021  
+5,28%
2020
  -5,14%