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Amundi Fds.Gl.Aggregate Bd.A2 SGD/  LU1327396849  /

Fonds
NAV08.11.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
116,4100SGD +0,51% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,18 0,86 -0,60 -0,52 2,27 0,70 -0,15 0,59 -0,65 0,09 -0,74 +0,06%
2022 -1,15 -2,35 0,44 0,40 -1,00 -1,63 1,75 -0,74 -0,27 -1,26 -1,57 -2,56 -9,56%
2023 -0,15 1,54 -0,49 0,72 1,54 0,27 -1,21 1,29 -0,23 -0,30 0,26 1,84 +5,14%
2024 1,48 -0,06 1,84 -0,35 0,12 0,57 0,53 -2,18 -0,35 1,80 0,70 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,25% 4,69% 4,30% 5,03% -%
Sharpe Ratio 0,43 -0,45 0,58 -0,73 -
Bester Monat +1,84% +1,80% +1,84% +1,84% -
Schlechtester Monat -2,18% -2,18% -2,18% -2,56% -
Maximaler Verlust -2,94% -2,94% -2,94% -11,34% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 125,9500 +6,70% -5,11%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 166,2100 +8,60% +0,66%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.028,0200 +7,61% -0,98%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 878,7400 +6,80% -4,33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.028,3500 +8,23% +9,48%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.173,6899 +8,23% +9,47%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.162,0300 +8,30% -0,96%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 928,9000 +8,01% -1,23%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.233,6100 +8,66% +1,47%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 987,6200 +8,60% +0,72%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,0800 +9,20% +3,06%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1.011,7100 +6,83% -4,87%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54,9500 +8,43% +0,86%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.020,4000 +3,17% +6,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 874,0000 +6,85% -4,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.073,2900 +8,65% +1,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 978,6300 +6,85% -4,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,8200 +3,20% +6,42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 873,8600 +7,33% -2,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 961,2500 +8,65% +1,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 923,2600 +8,63% +1,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.025,0699 +3,99% -9,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 111,6300 +6,66% -5,74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,4400 +6,66% -5,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133,3300 +8,49% +0,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124,8100 +7,92% -1,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,8900 +7,98% -1,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,0300 +5,59% -7,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,0900 +5,59% -7,46%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,2200 +6,12% -6,86%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 53,7100 +6,48% +4,27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,6400 +7,56% +7,44%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 5,0190 +7,73% +7,92%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6300 +6,89% -3,29%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50,9400 +6,93% -3,28%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,4400 +7,99% -0,35%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,7200 +7,72% +7,92%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,7700 +2,94% +5,59%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94,1800 +3,89% -9,82%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 84,0300 +3,89% -9,77%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 123,1000 +8,05% +8,18%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,4600 +8,06% +8,18%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 107,0600 +8,59% +0,34%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97,0900 +3,51% -10,83%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,1800 +7,45% -1,84%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 138,7500 +2,93% +5,59%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 131,0900 +7,45% -1,83%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,9000 +7,68% +7,05%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 116,4100 +5,51% -1,98%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89,6500 +5,60% -1,93%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,7300 +7,99% -1,18%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 104,0300 +6,94% -4,68%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,3300 +6,13% -6,93%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6300 +6,89% -3,31%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,5130 +7,19% +5,59%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55,2400 +8,53% +1,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0020 +5,87% -7,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 53,0900 +7,88% +7,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.060,0400 +6,83% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,2300 +5,93% -3,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,4300 +8,16% -0,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.532,3000 +8,60% +0,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.169,8400 +6,76% -5,27%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.089,9600 +8,60% +0,74%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.684,3199 +8,17% +8,56%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 852,8500 +6,72% -5,14%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.010,9400 +6,69% -4,41%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.173,6899 +8,23% +9,47%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.060,1200 +8,65% +1,54%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.122,6500 +8,17% +8,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 253,7300 +8,15% -0,67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245,4800 +7,98% -1,18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 119,2400 +8,15% -0,67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155,7400 +7,71% +7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 190,1900 +7,72% +7,05%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 115,6800 +6,11% -6,87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 56,7000 +7,55% +7,43%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,4000 +7,55% +7,41%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 118,7200 +8,00% -0,34%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.845,9199 +8,05% +4,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,3800 +6,28% -6,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,3400 +6,29% -6,38%

Performance

lfd. Jahr  
+4,11%
6 Monate  
+0,47%
1 Jahr  
+5,51%
3 Jahre
  -1,98%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,94%
Jahr
2023  
+5,14%
2022
  -9,56%
2021  
+0,06%