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

Fonds
NAV07.10.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
116,4000EUR -0,36% 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 1,66 0,31 1,17 -0,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,20% 3,29% 3,82% 3,87% 4,44%
Sharpe Ratio 0,09 0,77 1,43 -1,35 -1,05
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% -1,44% -1,74% -14,54% -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 126,6600 +9,20% -4,01%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 166,8800 +11,14% +1,73%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.033,3300 +10,19% +0,19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 883,8000 +9,50% -3,23%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.011,4200 +7,03% +8,09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.154,3700 +7,03% +8,08%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.166,8800 +10,80% +0,09%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 932,8900 +10,53% -0,17%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.245,3101 +12,21% +3,13%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 995,8100 +11,15% +1,79%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.056,4900 +12,77% +4,75%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1.023,4000 +10,32% -3,16%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 55,1900 +11,16% +1,92%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.013,8800 +4,00% +6,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,1200 +9,56% -3,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.077,8600 +11,39% +2,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 984,1900 +9,51% -3,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 904,9700 +4,03% +6,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,5800 +10,04% -1,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 965,3400 +11,38% +2,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 931,1000 +11,37% +2,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.033,3500 +6,51% -8,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 112,2700 +9,12% -4,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9500 +9,10% -4,50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133,8900 +11,04% +1,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 125,3900 +10,61% -0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99,3500 +10,68% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,7700 +8,27% -6,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,9100 +8,27% -6,39%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 77,0200 +8,68% -5,77%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,9000 +5,32% +2,94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0500 +6,37% +6,05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9380 +6,51% +6,53%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 45,0800 +9,63% -2,25%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 51,2300 +9,63% -2,25%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93,7700 +11,52% +1,28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,6280 +6,53% +6,55%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,0400 +3,77% +6,04%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94,9500 +6,40% -8,57%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 84,7200 +6,41% -8,52%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 121,0600 +6,68% +6,81%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112,5600 +6,69% +6,81%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 107,5000 +11,13% +1,40%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97,9200 +6,02% -9,58%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 92,0500 +10,16% -0,81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 137,8900 +3,76% +6,03%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 131,7700 +10,16% -0,81%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,7500 +6,35% +5,70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,0800 +5,51% -3,30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89,0000 +5,59% -3,25%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91,5300 +10,59% -0,13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 105,2300 +10,44% -2,97%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,8300 +8,66% -5,84%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 45,0800 +9,63% -2,28%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,4270 +5,98% +4,29%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55,4800 +11,27% +2,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0460 +8,49% -6,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 52,3200 +6,34% +6,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.072,1899 +10,32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,1800 +8,64% -2,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 93,2400 +10,74% +0,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.542,6001 +11,15% +1,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.176,4800 +9,25% -4,17%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.094,3900 +11,15% +1,81%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.656,2600 +6,86% +7,19%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 857,6600 +9,23% -4,04%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.017,1100 +9,41% -3,29%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.154,3700 +7,03% +8,08%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.064,6400 +11,39% +2,61%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.103,9301 +6,79% +7,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 254,8500 +10,73% +0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,6000 +10,58% -0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 119,7700 +10,72% +0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,2000 +6,37% +5,73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 187,0900 +6,36% +5,69%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 116,4000 +8,66% -5,79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,8000 +6,37% +6,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6200 +6,37% +6,07%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 119,9100 +11,52% +1,28%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.861,0000 +10,80% +5,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107,0200 +8,78% -5,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,8800 +8,80% -5,30%

Performance

lfd. Jahr  
+2,70%
6 Monate  
+2,84%
1 Jahr  
+8,66%
3 Jahre
  -5,79%
5 Jahre
  -6,77%
10 Jahre     -
seit Beginn
  -2,85%
Jahr
2023  
+4,55%
2022
  -11,38%
2021
  -3,24%
2020  
+1,92%
2019  
+7,15%
2018
  -4,94%
2017  
+3,25%