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

Fonds
NAV19.12.2024 Diff.-0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
7,2170EUR -0,17% 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 2,14 2,84 2,66 0,06 1,01 0,59 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,70% 2,04% 2,66% 5,63% 6,77%
Sharpe Ratio 6,86 8,85 6,76 0,01 0,00
Bester Monat +3,72% +2,84% +3,72% +5,70% +6,32%
Schlechtester Monat -0,55% +0,06% -0,55% -7,37% -14,54%
Maximaler Verlust -1,33% -0,69% -1,33% -20,62% -21,61%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2... ausschüttend 1.087,6100 +21,70% +11,31%
Amundi Fds.Gl.Subordinated Bd.M2... thesaurierend 1.529,8900 +21,70% +11,31%
Amundi Fds.Gl.Subordinated Bd.J4... ausschüttend 1.017,7000 +20,87% +11,51%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.164,2000 +16,77% +7,98%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.261,8700 +21,32% +15,48%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.290,3000 +23,80% +17,66%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.213,9399 +22,32% +12,98%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.553,7300 +23,21% +15,76%
Amundi Fds.Gl.Subordinated Bd.E2... thesaurierend 7,2170 +20,83% +8,90%
Amundi Fds.Gl.Subordinated Bd.E2... ausschüttend 5,2250 +20,82% +9,00%
Amundi Fds.Gl.Subordinated Bd.R2... thesaurierend 64,4800 +21,59% +11,04%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 5,6040 +19,26% +7,03%
AMUNDI FUNDS GLOBAL SUBORDINATED... ausschüttend 4,5520 +19,23% +6,99%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 12,0500 +23,21% +15,75%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.525,5000 +21,76% +11,48%
Amundi Fds.Gl.Subordinated Bd.I2... ausschüttend 1.068,0300 +21,76% +11,48%
Amundi Fds.Gl.Subordinated Bd.Z ... ausschüttend 1.211,1300 +19,66% +35,13%
Amundi Fds.Gl.Subordinated Bd.A ... thesaurierend 69,5400 +19,34% +7,51%

Performance

lfd. Jahr  
+20,52%
6 Monate  
+9,98%
1 Jahr  
+20,83%
3 Jahre  
+8,90%
5 Jahre  
+15,07%
10 Jahre     -
seit Beginn  
+21,70%
Jahr
2023  
+6,64%
2022
  -15,53%
2021  
+2,58%
2020  
+3,22%