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

Fonds
NAV04.09.2024 Diff.+0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
116.2000EUR +0.28% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär 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 1.66 0.31 0.52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.28% 3.29% 3.99% 3.88% 4.48%
Sharpe Ratio 0.09 0.86 0.67 -1.46 -1.12
Bester Monat +2.86% +1.66% +2.86% +2.86% +3.27%
Schlechtester Monat -1.56% -1.56% -1.56% -3.28% -8.01%
Maximaler Verlust -1.74% -1.74% -3.01% -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 126.4800 +6.80% -4.68%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 166.3500 +8.72% +0.92%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'059.3700 +7.80% -0.52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 892.3400 +6.88% -3.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'008.6900 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'137.0699 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'163.6200 +8.38% -0.70%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 955.0400 +8.05% -0.97%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'233.1400 +8.76% +1.64%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 996.7400 +8.73% +0.98%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'078.6200 +9.30% +3.24%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1'015.6200 +6.92% -4.47%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54.9500 +8.53% +1.05%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'002.9100 +4.26% +6.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 900.0900 +6.91% -4.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'072.8800 +8.75% +1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 981.2500 +6.89% -4.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 901.9800 +4.28% +6.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 903.5600 +7.38% -2.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 986.2200 +8.75% +1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 930.6300 +8.74% +1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'034.0699 +4.17% -8.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 112.1000 +6.66% -5.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.1800 +6.67% -5.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133.4700 +8.61% +0.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124.8800 +8.00% -0.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 101.3300 +8.04% -0.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108.5500 +5.68% -7.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74.0700 +5.68% -7.13%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 77.2100 +6.16% -6.51%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.1800 +4.05% +3.61%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.5500 +5.12% +6.76%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9270 +5.27% +7.23%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 45.1200 +7.02% -3.11%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 51.0600 +7.00% -3.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93.2800 +8.09% -0.18%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5460 +5.28% +7.25%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115.8000 +4.02% +6.03%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 95.0300 +4.06% -9.03%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 87.0700 +4.03% -8.99%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119.3800 +5.57% +7.54%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114.0000 +5.62% +7.59%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 109.9400 +8.71% +0.60%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 98.0300 +3.69% -10.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 92.1000 +7.55% -1.66%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 139.8500 +4.02% +6.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 131.3000 +7.55% -1.66%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 92.8400 +5.20% +6.41%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114.5700 +3.92% -3.11%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 88.9800 +3.99% -3.06%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91.5900 +8.03% -1.00%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 104.4300 +7.05% -4.29%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81.7000 +6.14% -6.58%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 45.1200 +7.02% -3.12%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3510 +4.72% +4.94%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55.2300 +8.63% +1.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0540 +5.89% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.5000 +5.38% +6.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'064.0699 +6.93% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87.3600 +6.09% -3.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 93.2400 +8.14% -0.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'534.4900 +8.72% +0.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'174.5400 +6.83% -4.86%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'120.3900 +8.73% +1.01%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'633.4000 +5.71% +7.94%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 879.8600 +6.79% -4.73%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'014.0400 +6.80% -4.07%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'137.0699 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'059.7200 +8.76% +1.72%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'119.2300 +5.73% +7.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 254.0900 +8.26% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245.7200 +8.01% -1.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 122.0400 +8.26% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154.5200 +5.24% +6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184.5300 +5.24% +6.41%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 116.2000 +6.14% -6.52%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.0000 +5.12% +6.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.9200 +5.11% +6.75%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 118.8000 +8.10% -0.17%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'853.8701 +8.51% +4.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.8400 +6.33% -6.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.7500 +6.37% -5.99%

Performance

lfd. Jahr  
+2.52%
6 Monate  
+3.12%
1 Jahr  
+6.14%
3 Jahre
  -6.52%
5 Jahre
  -7.54%
10 Jahre     -
seit Beginn
  -3.01%
Jahr
2023  
+4.55%
2022
  -11.38%
2021
  -3.24%
2020  
+1.92%
2019  
+7.15%
2018
  -4.94%
2017  
+3.25%