Details

Amundi Fds.Gl.Aggregate Bd.I EUR/ LU0839535860 /

NAV26.07.2024	Diff.+2,3601	Ertragstyp	Ausrichtung	Fondsgesellschaft
1.123,3000EUR	+0,21%	ausschüttend	Anleihen weltweit	Amundi Luxembourg ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2018	-	1,05	-1,15	1,86	3,73	-0,43	0,76	-0,46	0,00	1,58	-1,09	-0,35	+6,04%
2019	1,74	0,82	2,21	1,20	1,11	-0,19	3,77	3,34	-1,08	-1,95	0,56	-1,13	+10,72%
2020	3,10	-0,10	-7,53	3,63	0,78	-0,42	-3,15	-1,26	1,84	0,18	0,15	-1,24	-4,42%
2021	-0,33	-1,39	3,19	-2,03	-1,27	3,63	0,25	0,93	1,43	0,12	1,62	-0,34	+5,82%
2022	0,11	-2,81	1,27	3,70	-1,69	-0,43	5,14	-0,45	-0,45	-0,68	-2,29	-4,08	-3,00%
2023	0,19	1,50	-1,52	-1,17	3,60	-1,86	-0,42	1,26	1,19	-0,48	-0,17	1,87	+3,92%
2024	1,78	-0,23	1,61	-0,39	-0,52	1,84	-0,08	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	5,28%	5,00%	5,93%	7,73%	7,54%
Sharpe Ratio	0,68	0,34	0,76	-0,13	-0,34
Bester Monat	+1,87%	+1,84%	+1,87%	+5,14%	+5,14%
Schlechtester Monat	-0,52%	-0,52%	-0,52%	-4,08%	-7,53%
Maximaler Verlust	-1,69%	-1,69%	-2,05%	-11,29%	-13,03%
Outperformance	-3,23%	-	-4,17%	-	-

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

Jahr
lfd. Jahr			+4,05%
6 Monate			+2,65%
1 Jahr			+8,17%
3 Jahre			+8,34%
5 Jahre			+5,74%
10 Jahre			-
seit Beginn			+24,54%
2023			+3,92%
2022			-3,00%
2021			+5,82%
2020			-4,42%
2019			+10,72%
2018			+6,04%

Ausschüttungen

20.09.2023	22,30 EUR
20.09.2022	24,09 EUR
14.09.2021	22,31 EUR
22.09.2020	27,33 EUR

Amundi Fds.Gl.Aggregate Bd.I EUR/ LU0839535860 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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