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Amundi Fds.Gl.Aggregate Bd.P2 USD/  LU1883318237  /

Fonds
NAV03.09.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
54.7900USD +0.13% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.35 -0.15 0.58 0.06 0.54 0.00 0.55 -0.29 0.04 -1.51 0.97 -1.71%
2022 -1.39 -2.71 0.77 -1.57 -0.23 -3.07 2.42 -1.57 -3.00 0.16 1.67 -0.40 -8.74%
2023 1.93 -0.84 0.78 0.42 0.02 0.42 0.71 -0.37 -1.26 -0.64 3.19 2.84 +7.34%
2024 0.21 -0.64 1.52 -1.35 1.04 0.34 1.89 0.44 0.26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.23% 3.23% 3.92% 3.90% -%
Sharpe Ratio 0.66 1.41 1.22 -0.82 -
Bester Monat +2.84% +1.89% +3.19% +3.19% -
Schlechtester Monat -1.35% -1.35% -1.35% -3.07% -
Maximaler Verlust -1.61% -1.61% -2.84% -12.07% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 126.0700 +6.45% -4.97%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 165.8200 +8.37% +0.62%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'055.9500 +7.45% -0.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 889.8000 +6.57% -4.24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'010.1700 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'138.7400 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'159.8700 +8.04% -0.99%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 952.2700 +7.74% -1.24%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'229.5500 +8.44% +1.37%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 993.5400 +8.38% +0.68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'075.4600 +8.98% +2.97%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1'012.3100 +6.57% -4.76%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54.7900 +8.22% +0.77%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'005.1000 +4.48% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 897.5400 +6.60% -4.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'069.7500 +8.44% +1.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 978.4500 +6.59% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 903.9400 +4.51% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 900.9700 +7.07% -2.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 983.3500 +8.43% +1.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 927.9200 +8.42% +1.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'030.5900 +3.82% -8.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 111.7300 +6.31% -5.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.8800 +6.32% -5.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133.0500 +8.27% +0.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124.5200 +7.69% -1.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 101.0400 +7.73% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108.2500 +5.38% -7.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.8700 +5.40% -7.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.9900 +5.85% -6.76%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.2600 +4.21% +3.96%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.6200 +5.27% +7.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9350 +5.44% +7.60%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.9900 +6.71% -3.37%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50.9200 +6.71% -3.36%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93.0100 +7.77% -0.45%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5540 +5.43% +7.59%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.0500 +4.25% +6.63%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94.7100 +3.71% -9.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 86.7800 +3.69% -9.28%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119.5600 +5.73% +7.91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114.1400 +5.75% +7.92%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 109.5900 +8.37% +0.31%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97.7100 +3.35% -10.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91.8300 +7.24% -1.93%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.1500 +4.24% +6.63%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 130.9200 +7.24% -1.92%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 92.9700 +5.35% +6.75%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114.7000 +4.04% -2.87%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89.0900 +4.11% -2.80%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91.3200 +7.71% -1.28%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 104.0900 +6.70% -4.57%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81.4600 +5.83% -6.84%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.9900 +6.71% -3.39%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3590 +4.87% +5.31%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55.0700 +8.32% +1.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0420 +5.58% -7.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.5600 +5.50% +7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'060.6400 +6.58% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87.1100 +5.78% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.9700 +7.83% -0.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'526.3501 +8.37% +0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'170.7200 +6.48% -5.15%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'116.8000 +8.38% +0.70%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'635.7000 +5.86% +8.29%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 877.0000 +6.45% -5.03%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'011.1500 +6.49% -4.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'138.7400 +5.92% +9.16%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'056.6400 +8.44% +1.45%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'120.5400 +5.85% +8.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 253.3300 +7.93% -0.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245.0100 +7.70% -1.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 121.6700 +7.93% -0.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154.7500 +5.39% +6.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184.8000 +5.39% +6.77%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 115.8700 +5.84% -6.77%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.0800 +5.28% +7.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.0000 +5.28% +7.13%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 118.4500 +7.78% -0.44%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'845.7000 +8.20% +4.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.5400 +6.03% -6.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.4600 +6.03% -6.27%

Performance

lfd. Jahr  
+3.73%
6 Monate  
+3.95%
1 Jahr  
+8.22%
3 Jahre  
+0.77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.13%
Jahr
2023  
+7.34%
2022
  -8.74%
2021
  -1.71%