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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613076990  /

Fonds
NAV26.07.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
114,5200EUR +0,21% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - -1,18 0,16 -1,79 0,43 -
2017 -0,56 0,50 0,32 0,63 0,35 0,39 0,46 0,51 0,01 0,62 0,14 -0,17 +3,25%
2018 0,48 -1,17 -0,57 -0,30 -0,03 -0,72 0,71 -1,33 0,42 -1,24 -1,51 0,23 -4,94%
2019 1,81 -0,24 0,44 0,64 0,24 1,70 1,25 1,92 -0,31 0,04 -0,86 0,35 +7,15%
2020 1,54 -1,17 -8,01 3,27 2,21 0,41 1,81 -0,27 -0,29 -0,62 2,69 0,82 +1,92%
2021 -1,18 -1,56 -0,22 0,23 0,17 0,41 0,02 0,45 -0,52 -0,14 -1,41 0,49 -3,24%
2022 -1,42 -2,74 0,11 -1,81 -0,37 -3,05 2,33 -2,11 -3,28 -0,06 1,47 -0,92 -11,38%
2023 1,65 -1,13 0,61 0,19 -0,20 0,17 0,48 -0,55 -1,49 -0,83 2,81 2,86 +4,55%
2024 -0,02 -0,79 1,24 -1,56 0,79 0,37 1,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,35% 4,09% 3,86% 4,49%
Sharpe Ratio -0,55 -0,22 0,00 -1,62 -1,12
Bester Monat +2,86% +1,24% +2,86% +2,86% +3,27%
Schlechtester Monat -1,56% -1,56% -1,56% -3,28% -8,01%
Maximaler Verlust -1,74% -1,74% -3,88% -14,92% -16,24%
Outperformance -0,85% - -1,48% -2,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 110,3500 +4,10% -6,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,7400 +4,14% -6,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 131,1400 +6,03% -0,77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,9600 +5,61% -1,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99,7700 +5,64% -1,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107,1400 +3,30% -8,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,7200 +3,28% -8,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124,5000 +4,25% -5,85%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 163,4200 +6,13% -0,43%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,7400 +3,68% -7,53%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.042,0900 +5,30% -1,72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879,5400 +4,47% -4,95%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,5400 +6,62% +4,20%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,2300 +7,68% +7,37%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9540 +7,82% +7,84%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.013,7400 +8,35% +9,43%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,8400 +4,61% -4,19%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50,3200 +4,59% -4,19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.142,7700 +8,35% +9,42%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,5900 +5,65% -1,28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5760 +7,83% +7,85%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.143,7900 +5,85% -1,90%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 940,4100 +5,71% -2,09%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,6600 +6,63% +7,32%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,8300 +1,66% -9,86%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,9700 +1,63% -9,88%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119,8700 +8,04% +7,95%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,4300 +8,06% +7,96%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 108,0100 +6,12% -0,64%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,8400 +1,32% -10,82%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,4700 +5,13% -2,76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,8900 +6,63% +7,31%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 129,3200 +5,13% -2,75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.213,0601 +6,31% +0,51%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 987,3800 +6,14% -0,37%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,0700 +7,71% +6,91%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 116,1900 +6,90% -2,39%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,9700 +6,93% -2,36%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,8600 +5,53% -2,18%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.060,4700 +6,84% +2,10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 102,7800 +4,50% -5,46%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,5400 +3,70% -7,58%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 999,5900 +4,37% -5,64%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,8400 +4,61% -4,20%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3830 +7,27% +5,55%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54,0700 +6,10% -0,07%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 54,3300 +6,18% +0,20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.010,1500 +6,88% +8,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 887,1800 +4,45% -5,02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.055,4000 +6,31% +0,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 967,2000 +4,48% -5,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0340 +3,49% -8,24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908,4700 +6,90% +8,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,7100 +7,82% +7,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 890,0600 +4,94% -3,52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 970,1600 +6,30% +0,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 923,1300 +6,29% +0,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.047,4301 +4,40% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,9200 +3,72% -3,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,5200 +5,69% -1,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.020,9100 +1,75% -9,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.489,8601 +6,14% -0,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.155,9200 +4,23% -6,03%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.100,6801 +6,14% -0,35%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.639,7700 +8,18% +8,33%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 866,0800 +4,24% -5,91%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 999,5600 +4,39% -5,01%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.142,7700 +8,35% +9,42%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.042,4700 +6,31% +0,60%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.123,3000 +8,17% +8,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 249,7700 +5,70% -1,69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 241,7700 +5,53% -2,18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 119,9700 +5,71% -1,69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155,2400 +7,72% +6,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185,3900 +7,72% +6,90%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 114,5200 +3,67% -7,55%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,3100 +7,69% +7,38%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,2000 +7,67% +7,36%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 116,9400 +5,66% -1,27%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.810,0500 +6,27% +3,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,2600 +3,83% -7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,3700 +3,82% -7,09%

Performance

lfd. Jahr  
+1,04%
6 Monate  
+1,46%
1 Jahr  
+3,67%
3 Jahre
  -7,55%
5 Jahre
  -6,59%
10 Jahre     -
seit Beginn
  -4,42%
Jahr
2023  
+4,55%
2022
  -11,38%
2021
  -3,24%
2020  
+1,92%
2019  
+7,15%
2018
  -4,94%
2017  
+3,25%