Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883331172 /
| NAV14.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.9500USD | -0.08% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.39 | 0.25 | -0.04 | 0.08 | 0.17 | 2.00 | - |
| 2020 | -0.99 | -2.14 | -7.86 | 1.99 | 3.20 | 1.76 | 1.88 | 1.35 | -1.54 | -1.68 | 5.52 | 2.38 | +3.25% |
| 2021 | -1.55 | 0.85 | 1.32 | 1.32 | 0.72 | 0.62 | 0.56 | 0.92 | -0.95 | 2.09 | -0.87 | 1.48 | +6.63% |
| 2022 | -1.88 | -1.58 | 1.90 | -3.53 | -0.04 | -4.74 | 3.80 | -2.25 | -5.13 | 1.32 | 4.75 | -1.58 | -9.11% |
| 2023 | 3.93 | -2.56 | 2.63 | 0.24 | -1.54 | 0.70 | 1.15 | -1.04 | -2.89 | -0.71 | 5.02 | 3.86 | +8.74% |
| 2024 | -0.26 | 0.11 | 1.84 | -1.69 | 1.65 | 0.88 | 2.39 | 1.11 | 1.78 | -1.07 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 5.24% | 5.14% | 6.17% | 6.55% |
| Sharpe Ratio | 0.99 | 1.43 | 1.95 | -0.19 | 0.07 |
| Bester Monat | +3.86% | +2.39% | +5.02% | +5.02% | +5.52% |
| Schlechtester Monat | -1.69% | -1.07% | -1.69% | -5.13% | -7.86% |
| Maximaler Verlust | -3.32% | -3.32% | -3.32% | -13.76% | -15.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | ausschüttend | 1'133.3700 | +16.14% | +15.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'437.6700 | +13.32% | +6.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'211.1899 | +11.44% | -0.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 58.1700 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 70.2600 | +12.54% | +8.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 9'996.6104 | +14.97% | +21.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | thesaurierend | 59.6100 | +11.17% | +0.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | ausschüttend | 36.7600 | +11.16% | +0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.4860 | +10.33% | -2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 5.1350 | +15.07% | +11.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.8700 | +15.06% | +11.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | ausschüttend | 3.7750 | +10.11% | -3.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | thesaurierend | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 40.3900 | +10.94% | -1.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 53.8300 | +15.81% | +14.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | thesaurierend | 65.5100 | +13.03% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 48.0800 | +13.02% | +5.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 47.9500 | +13.05% | +5.64% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | thesaurierend | 51.6900 | +11.71% | +1.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | thesaurierend | 1'470.6400 | +13.43% | +6.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 89.8100 | +15.07% | +11.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 53.4900 | +10.38% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 51.4600 | +15.07% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 54.2100 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 66.0600 | +12.29% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 33.9200 | +10.32% | -2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 766.2300 | +12.16% | +8.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 1'239.6700 | +12.16% | +8.31% |
Performance
| lfd. Jahr | +6.90% | ||
|---|---|---|---|
| 6 Monate | +5.16% | ||
| 1 Jahr | +13.05% | ||
| 3 Jahre | +5.64% | ||
| 5 Jahre | +18.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.55% | ||
| Jahr | |||
| 2023 | +8.74% | ||
| 2022 | -9.11% | ||
| 2021 | +6.63% | ||
| 2020 | +3.25% | ||
Ausschüttungen
| 28.10.2024 | 0.65 USD |
| 26.07.2024 | 0.65 USD |
| 25.04.2024 | 0.65 USD |
| 26.01.2024 | 0.65 USD |
| 26.10.2023 | 0.63 USD |
| 26.07.2023 | 0.63 USD |
| 25.04.2023 | 0.63 USD |
| 26.01.2023 | 0.63 USD |
| 26.10.2022 | 0.53 USD |
| 26.07.2022 | 0.53 USD |
| 26.04.2022 | 0.53 USD |
| 26.01.2022 | 0.51 USD |
| 26.10.2021 | 0.51 USD |
| 27.07.2021 | 0.51 USD |
| 27.04.2021 | 0.51 USD |
