Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330950 /
| NAV10.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.8700EUR | +0.20% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.15 | -0.75 | -0.08 | -1.35 | 2.00 | 0.25 | -0.99 | - |
| 2014 | 2.48 | 0.04 | 0.70 | 0.15 | 3.58 | 0.16 | 2.09 | 2.83 | 2.91 | 0.83 | 1.39 | 2.63 | +21.60% |
| 2015 | 8.61 | 2.11 | 4.66 | -4.31 | 1.79 | -3.27 | 1.56 | -4.47 | -1.40 | 3.46 | 4.79 | -4.33 | +8.51% |
| 2016 | -0.94 | -1.46 | -2.79 | -0.31 | 3.33 | 0.17 | 1.57 | 0.99 | -1.58 | 2.41 | 3.67 | 2.40 | +7.46% |
| 2017 | -2.48 | 2.68 | -0.05 | -1.49 | -2.15 | -1.59 | -2.60 | -0.56 | 1.20 | 2.17 | -2.07 | -0.08 | -6.97% |
| 2018 | -2.20 | -0.18 | -1.90 | 2.16 | 2.57 | -0.91 | 0.94 | 0.04 | 0.52 | -0.07 | 0.24 | -2.98 | -1.90% |
| 2019 | 2.50 | 1.14 | 2.10 | 0.44 | 0.30 | 0.38 | 2.86 | 1.30 | 0.91 | -1.27 | 1.30 | 0.14 | +12.71% |
| 2020 | 1.24 | -1.32 | -7.81 | 3.31 | 1.58 | 0.72 | -2.23 | 0.17 | 0.38 | 0.00 | 2.69 | 0.04 | -1.68% |
| 2021 | 0.13 | 0.88 | 4.59 | -1.11 | -0.89 | 3.69 | 0.50 | 1.32 | 0.86 | 2.19 | 1.85 | 0.39 | +15.20% |
| 2022 | -0.52 | -1.82 | 2.79 | 1.69 | -1.60 | -2.46 | 6.39 | -0.94 | -2.66 | 0.35 | 0.50 | -5.11 | -3.79% |
| 2023 | 1.99 | -0.16 | 0.10 | -1.40 | 1.92 | -1.66 | 0.03 | 0.48 | -0.50 | -0.60 | 1.68 | 2.53 | +4.40% |
| 2024 | 1.36 | 0.45 | 1.93 | -0.76 | 0.06 | 2.12 | 1.36 | -1.20 | 0.89 | 1.82 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.71% | 7.21% | 6.69% | 7.78% | 7.83% |
| Sharpe Ratio | 1.13 | 0.85 | 1.36 | 0.14 | 0.17 |
| Bester Monat | +2.53% | +2.12% | +2.53% | +6.39% | +6.39% |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | -5.11% | -7.81% |
| Maximaler Verlust | -4.23% | -4.23% | -4.23% | -11.00% | -15.12% |
| Outperformance | +2.22% | - | +1.57% | +8.79% | +1.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | ausschüttend | 1'104.6600 | +13.33% | +16.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'447.2200 | +16.51% | +10.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'220.4600 | +14.50% | +3.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 58.8700 | +15.45% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 70.7500 | +15.66% | +12.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 10'187.6396 | +18.65% | +26.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | thesaurierend | 60.1100 | +14.76% | +3.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | ausschüttend | 37.5800 | +14.29% | +3.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.5170 | +13.38% | +0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 5.0760 | +12.29% | +13.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.7760 | +12.30% | +13.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | ausschüttend | 3.8610 | +13.17% | -0.09% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | thesaurierend | 54.4200 | -8.61% | -6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 41.2900 | +14.05% | +2.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 53.1800 | +13.19% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | thesaurierend | 65.9600 | +16.66% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 48.6300 | +16.19% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 48.9400 | +16.27% | +9.23% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | thesaurierend | 52.0800 | +15.25% | +4.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | thesaurierend | 1'480.2700 | +16.62% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 87.6100 | +12.28% | +13.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 53.9700 | +13.88% | +0.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 50.8700 | +12.30% | +13.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 55.3600 | +15.44% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 66.5500 | +15.44% | +7.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 34.7000 | +13.38% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 783.0300 | +15.48% | +12.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 1'249.9200 | +15.53% | +12.20% |
Performance
| lfd. Jahr | +8.27% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +12.30% | ||
| 3 Jahre | +13.43% | ||
| 5 Jahre | +24.83% | ||
| 10 Jahre | +57.47% | ||
| seit Beginn | +74.92% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -3.79% | ||
| 2021 | +15.20% | ||
| 2020 | -1.68% | ||
| 2019 | +12.71% | ||
| 2018 | -1.90% | ||
| 2017 | -6.97% | ||
| 2016 | +7.46% | ||
| 2015 | +8.51% | ||
Ausschüttungen
| 26.07.2024 | 0.67 EUR |
| 25.04.2024 | 0.67 EUR |
| 26.01.2024 | 0.67 EUR |
| 26.10.2023 | 0.68 EUR |
| 26.07.2023 | 0.68 EUR |
| 25.04.2023 | 0.68 EUR |
| 26.01.2023 | 0.68 EUR |
| 26.10.2022 | 0.54 EUR |
| 26.07.2022 | 0.54 EUR |
| 26.04.2022 | 0.54 EUR |
| 26.01.2022 | 0.48 EUR |
| 26.10.2021 | 0.48 EUR |
| 27.07.2021 | 0.48 EUR |
| 27.04.2021 | 0.48 EUR |
| 26.01.2021 | 0.55 EUR |
| 28.10.2020 | 0.55 EUR |
| 28.07.2020 | 0.55 EUR |
| 27.04.2020 | 0.55 EUR |
| 28.01.2020 | 0.55 EUR |
| 28.10.2019 | 0.55 EUR |
| 26.07.2019 | 0.55 EUR |
| 25.04.2019 | 0.55 EUR |
| 28.01.2019 | 0.68 EUR |
| 26.10.2018 | 0.68 EUR |
| 26.07.2018 | 0.66 EUR |
| 25.04.2018 | 0.63 EUR |
| 26.01.2018 | 0.62 EUR |
| 26.10.2017 | 0.65 EUR |
| 26.07.2017 | 0.66 EUR |
| 25.04.2017 | 0.70 EUR |
| 26.01.2017 | 0.73 EUR |
| 26.10.2016 | 0.71 EUR |
| 26.07.2016 | 0.70 EUR |
| 26.04.2016 | 0.68 EUR |
| 26.01.2016 | 0.77 EUR |
| 27.10.2015 | 0.76 EUR |
| 28.07.2015 | 0.76 EUR |
| 27.04.2015 | 0.77 EUR |
| 27.01.2015 | 0.88 EUR |
| 28.10.2014 | 0.65 EUR |
| 28.07.2014 | 0.62 EUR |
| 25.04.2014 | 0.64 EUR |
| 28.01.2014 | 0.94 EUR |
| 28.10.2013 | 0.53 EUR |
