NAV03.09.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
44.9900USD +0.11% ausschüttend Anleihen weltweit Amundi Luxembourg 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1.48 2.04 -0.08 0.36 -0.95 0.77 -
2020 1.70 -1.36 -7.76 3.30 2.20 0.40 1.83 -0.30 -0.28 -0.61 2.69 1.00 +2.36%
2021 -1.29 -1.45 -0.26 0.29 0.11 0.42 -0.12 0.44 -0.42 -0.07 -1.63 0.85 -3.12%
2022 -1.51 -2.82 0.67 -1.69 -0.35 -3.19 2.30 -1.68 -3.13 0.05 1.56 -0.53 -10.00%
2023 1.80 -0.93 0.67 0.29 -0.09 0.29 0.62 -0.49 -1.36 -0.78 2.85 2.94 +5.83%
2024 0.09 -0.73 1.39 -1.46 0.92 0.25 1.76 0.33 0.22 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.23% 3.23% 3.96% 3.80% 4.45%
Sharpe Ratio 0.20 0.94 0.82 -1.21 -0.92
Bester Monat +2.94% +1.76% +2.94% +2.94% +3.30%
Schlechtester Monat -1.46% -1.46% -1.46% -3.19% -7.76%
Maximaler Verlust -1.66% -1.66% -2.99% -13.41% -14.70%
Outperformance -4.97% - -6.31% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 126.0700 +6.45% -4.97%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 165.8200 +8.37% +0.62%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'055.9500 +7.45% -0.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 889.8000 +6.57% -4.24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'010.1700 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'138.7400 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'159.8700 +8.04% -0.99%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 952.2700 +7.74% -1.24%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'229.5500 +8.44% +1.37%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 993.5400 +8.38% +0.68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'075.4600 +8.98% +2.97%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1'012.3100 +6.57% -4.76%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54.7900 +8.22% +0.77%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'005.1000 +4.48% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 897.5400 +6.60% -4.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'069.7500 +8.44% +1.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 978.4500 +6.59% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 903.9400 +4.51% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 900.9700 +7.07% -2.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 983.3500 +8.43% +1.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 927.9200 +8.42% +1.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'030.5900 +3.82% -8.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 111.7300 +6.31% -5.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.8800 +6.32% -5.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133.0500 +8.27% +0.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124.5200 +7.69% -1.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 101.0400 +7.73% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108.2500 +5.38% -7.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.8700 +5.40% -7.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.9900 +5.85% -6.76%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.2600 +4.21% +3.96%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.6200 +5.27% +7.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9350 +5.44% +7.60%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.9900 +6.71% -3.37%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50.9200 +6.71% -3.36%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93.0100 +7.77% -0.45%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5540 +5.43% +7.59%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.0500 +4.25% +6.63%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94.7100 +3.71% -9.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 86.7800 +3.69% -9.28%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119.5600 +5.73% +7.91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114.1400 +5.75% +7.92%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 109.5900 +8.37% +0.31%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97.7100 +3.35% -10.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91.8300 +7.24% -1.93%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.1500 +4.24% +6.63%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 130.9200 +7.24% -1.92%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 92.9700 +5.35% +6.75%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114.7000 +4.04% -2.87%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89.0900 +4.11% -2.80%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91.3200 +7.71% -1.28%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 104.0900 +6.70% -4.57%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81.4600 +5.83% -6.84%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.9900 +6.71% -3.39%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3590 +4.87% +5.31%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55.0700 +8.32% +1.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0420 +5.58% -7.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.5600 +5.50% +7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'060.6400 +6.58% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87.1100 +5.78% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.9700 +7.83% -0.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'526.3501 +8.37% +0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'170.7200 +6.48% -5.15%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'116.8000 +8.38% +0.70%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'635.7000 +5.86% +8.29%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 877.0000 +6.45% -5.03%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'011.1500 +6.49% -4.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'138.7400 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'056.6400 +8.44% +1.45%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'120.5400 +5.85% +8.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 253.3300 +7.93% -0.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245.0100 +7.70% -1.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 121.6700 +7.93% -0.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154.7500 +5.39% +6.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184.8000 +5.39% +6.77%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 115.8700 +5.84% -6.77%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.0800 +5.28% +7.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.0000 +5.28% +7.13%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 118.4500 +7.78% -0.44%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'845.7000 +8.20% +4.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.5400 +6.03% -6.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.4600 +6.03% -6.27%

Performance

lfd. Jahr  
+2.75%
6 Monate  
+3.21%
1 Jahr  
+6.71%
3 Jahre
  -3.37%
5 Jahre
  -3.13%
10 Jahre     -
seit Beginn  
+1.81%
Jahr
2023  
+5.83%
2022
  -10.00%
2021
  -3.12%
2020  
+2.36%
 

Ausschüttungen

02.09.2024 0.19 USD
01.08.2024 0.19 USD
01.07.2024 0.19 USD
03.06.2024 0.19 USD
02.05.2024 0.19 USD
02.04.2024 0.19 USD
01.03.2024 0.19 USD
01.02.2024 0.19 USD
02.01.2024 0.16 USD
01.12.2023 0.16 USD
02.11.2023 0.16 USD
02.10.2023 0.16 USD
01.09.2023 0.16 USD
01.08.2023 0.16 USD
03.07.2023 0.16 USD
01.06.2023 0.16 USD
02.05.2023 0.16 USD
03.04.2023 0.16 USD
01.03.2023 0.16 USD
01.02.2023 0.16 USD
02.01.2023 0.06 USD
01.12.2022 0.06 USD
02.11.2022 0.06 USD
03.10.2022 0.06 USD
01.09.2022 0.06 USD
01.08.2022 0.06 USD
01.07.2022 0.06 USD
01.06.2022 0.06 USD
02.05.2022 0.06 USD
01.04.2022 0.06 USD
01.03.2022 0.06 USD
01.02.2022 0.06 USD
03.01.2022 0.07 USD
01.12.2021 0.07 USD
02.11.2021 0.07 USD
01.10.2021 0.07 USD
01.09.2021 0.07 USD
02.08.2021 0.07 USD
01.07.2021 0.07 USD
01.06.2021 0.07 USD
03.05.2021 0.07 USD
01.04.2021 0.07 USD
01.03.2021 0.07 USD
01.02.2021 0.07 USD
04.01.2021 0.07 USD
01.12.2020 0.07 USD
02.11.2020 0.07 USD
01.10.2020 0.07 USD
01.09.2020 0.07 USD
03.08.2020 0.07 USD
01.07.2020 0.07 USD
02.06.2020 0.07 USD
04.05.2020 0.07 USD
01.04.2020 0.07 USD
02.03.2020 0.07 USD
03.02.2020 0.07 USD