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Amundi Fds.Gl.Subordinated Bd.E2 EUR/  LU1883334358  /

Fonds
NAV11.07.2024 Diff.+0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
6,6670EUR +0,27% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,08 0,67 0,64 0,54 0,37 0,96 -
2020 0,99 -1,53 -14,54 6,32 2,34 2,03 1,01 2,09 -0,69 0,02 5,39 1,35 +3,22%
2021 -0,19 0,06 0,77 0,97 0,21 0,80 0,80 -0,10 -0,01 -0,55 -0,83 0,64 +2,58%
2022 -1,59 -3,32 -0,09 -2,74 -2,02 -7,37 5,70 -1,51 -6,36 -0,20 4,24 -0,72 -15,53%
2023 3,63 -0,76 -5,92 0,75 0,62 0,87 2,25 -0,46 -0,25 -0,23 2,58 3,72 +6,64%
2024 3,54 -0,02 3,60 -0,55 2,54 0,52 1,28 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 3,04% 3,35% 5,65% 6,77%
Sharpe Ratio 6,13 5,24 4,84 -0,65 -0,26
Bester Monat +3,72% +3,60% +3,72% +5,70% +6,32%
Schlechtester Monat -0,55% -0,55% -0,55% -7,37% -14,54%
Maximaler Verlust -1,33% -1,33% -1,74% -21,54% -21,61%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2... ausschüttend 1.018,4400 +20,81% +2,37%
Amundi Fds.Gl.Subordinated Bd.M2... thesaurierend 1.408,8500 +20,81% +2,37%
Amundi Fds.Gl.Subordinated Bd.J4... ausschüttend 951,4900 +20,02% +2,58%
Amundi Fds.Gl.Subordinated Bd.E2... thesaurierend 6,6670 +19,93% +0,15%
Amundi Fds.Gl.Subordinated Bd.E2... ausschüttend 4,9090 +19,95% +0,32%
Amundi Fds.Gl.Subordinated Bd.R2... thesaurierend 59,4100 +20,73% +2,13%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.090,7900 +19,40% +1,03%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.162,6500 +21,35% +6,49%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.178,7700 +22,85% +7,72%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 5,2180 +19,21% -0,89%
AMUNDI FUNDS GLOBAL SUBORDINATED... ausschüttend 4,3110 +19,18% -0,93%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.115,4500 +21,44% +3,91%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.423,2100 +22,40% +6,13%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 11,0400 +22,39% +6,15%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.404,5100 +20,87% +2,53%
Amundi Fds.Gl.Subordinated Bd.I2... ausschüttend 995,9500 +20,87% +2,53%
Amundi Fds.Gl.Subordinated Bd.Z ... ausschüttend 1.138,2700 +19,78% +25,24%
Amundi Fds.Gl.Subordinated Bd.A ... thesaurierend 64,7000 +19,31% -0,46%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+9,35%
1 Jahr  
+19,93%
3 Jahre  
+0,15%
5 Jahre  
+10,00%
10 Jahre     -
seit Beginn  
+12,43%
Jahr
2023  
+6,64%
2022
  -15,53%
2021  
+2,58%
2020  
+3,22%