NAV08.11.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
44.6300USD +0.07% 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 1.22 -1.44 0.49 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.09% 2.85% 3.35% 3.79% 4.41%
Sharpe Ratio 0.08 0.53 1.15 -1.09 -0.80
Bester Monat +2.94% +1.76% +2.94% +2.94% +3.30%
Schlechtester Monat -1.46% -1.44% -1.46% -3.19% -7.76%
Maximaler Verlust -1.87% -1.87% -1.87% -13.03% -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 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  
+2.79%
6 Monate  
+2.27%
1 Jahr  
+6.89%
3 Jahre
  -3.29%
5 Jahre
  -2.44%
10 Jahre     -
seit Beginn  
+1.85%
Jahr
2023  
+5.83%
2022
  -10.00%
2021
  -3.12%
2020  
+2.36%
 

Ausschüttungen

04.11.2024 0.19 USD
01.10.2024 0.19 USD
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