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AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI/  LU1883324045  /

Fonds
NAV04.11.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
63,7000USD +0,27% ausschüttend Aktien weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -0,99 -1,96 2,77 0,81 1,49 2,53 -
2020 -2,97 -8,92 -11,49 6,07 3,65 3,03 1,09 4,87 -5,26 -4,73 13,39 4,72 +0,68%
2021 -1,63 2,87 3,85 0,93 1,84 -0,14 1,56 3,09 -4,02 3,29 -2,80 5,88 +15,21%
2022 -1,11 -1,86 1,41 -5,10 1,16 -7,82 3,74 -3,70 -8,26 8,32 7,34 -2,42 -9,43%
2023 3,43 -0,57 1,67 1,28 -1,99 4,75 2,31 -1,59 -3,31 -2,15 7,54 4,78 +16,70%
2024 1,68 3,17 3,24 -3,00 3,91 1,06 1,65 2,85 1,45 -3,50 0,27 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,41% 10,07% 9,14% 12,38% 15,54%
Sharpe Ratio 1,36 0,87 2,22 0,31 0,28
Bester Monat +4,78% +3,91% +7,54% +8,32% +13,39%
Schlechtester Monat -3,50% -3,50% -3,50% -8,26% -11,49%
Maximaler Verlust -7,07% -7,07% -7,07% -22,51% -32,49%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 1.090,3199 +23,84% +28,61%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 102,8200 +25,12% +27,89%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 1.867,7100 +23,80% +37,03%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 1.552,6700 +23,80% +37,04%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 1.262,7800 +24,60% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 1.284,5300 +20,01% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 69,9400 +22,67% +33,22%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 62,9800 +24,45% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 141,6600 +23,20% +22,09%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 14,7350 +22,67% +33,26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 67,2200 +23,21% +22,10%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 5,7500 +22,67% +33,26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 6,4650 +22,66% +33,25%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 12,9720 +21,57% +29,72%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 6,5540 +22,35% +32,25%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 63,7000 +23,25% +22,18%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 94,6100 +23,40% +35,68%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 74,9600 +23,41% +35,63%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 70,9200 +23,39% +35,71%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 62,9700 +19,51% +33,00%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 81,3900 +25,19% +28,12%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 70,3800 +25,18% +28,08%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 6,6850 +22,37% -
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 52,0300 - -
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 3.819,7700 +25,70% +29,75%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 1.454,9100 +23,92% +37,45%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 3.505,6799 +23,92% +37,44%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 147,4100 +22,68% +33,26%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 78,2000 +24,43% +25,80%
AMUNDI FUNDS GLOBAL EQUITY INCOM... thesaurierend 160,6600 +24,44% +25,81%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 71,9800 +22,67% +33,28%
AMUNDI FUNDS GLOBAL EQUITY INCOM... ausschüttend 1.344,6300 +24,75% +39,15%

Performance

lfd. Jahr  
+13,22%
6 Monate  
+5,76%
1 Jahr  
+23,25%
3 Jahre  
+22,18%
5 Jahre  
+42,63%
10 Jahre     -
seit Beginn  
+45,61%
Jahr
2023  
+16,70%
2022
  -9,43%
2021  
+15,21%
2020  
+0,68%
 

Ausschüttungen

28.10.2024 0,51 USD
26.07.2024 0,51 USD
25.04.2024 0,51 USD
26.01.2024 0,51 USD
26.10.2023 0,45 USD
26.07.2023 0,45 USD
25.04.2023 0,45 USD
26.01.2023 0,45 USD
26.10.2022 0,52 USD
26.07.2022 0,52 USD
26.04.2022 0,52 USD
26.01.2022 0,46 USD
26.10.2021 0,46 USD
27.07.2021 0,46 USD