Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334358 /
| NAV08.08.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7390EUR | +0.01% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 2.75% | 3.34% | 5.65% | 6.77% |
| Sharpe Ratio | 6.00 | 5.97 | 4.55 | -0.61 | -0.21 |
| 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% | -1.73% | -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 | 1'029.9600 | +19.64% | +2.64% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | thesaurierend | 1'424.7800 | +19.64% | +2.64% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | ausschüttend | 962.5300 | +18.84% | +2.84% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | thesaurierend | 6.7390 | +18.77% | +0.42% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | ausschüttend | 4.9620 | +18.79% | +0.58% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | thesaurierend | 60.0700 | +19.54% | +2.39% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'124.3199 | +19.33% | +3.97% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'176.1300 | +20.04% | +6.77% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'194.4700 | +21.74% | +8.14% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 5.2660 | +17.91% | -0.77% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | ausschüttend | 4.3510 | +17.86% | -0.81% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'128.4900 | +20.25% | +4.18% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'440.8600 | +21.20% | +6.47% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 11.1700 | +21.15% | +6.38% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'420.4399 | +19.70% | +2.79% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | ausschüttend | 1'007.2400 | +19.70% | +2.79% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | ausschüttend | 1'149.6000 | +18.43% | +25.40% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | thesaurierend | 65.3100 | +17.99% | -0.32% |
Performance
| lfd. Jahr | +12.54% | ||
|---|---|---|---|
| 6 Monate | +9.52% | ||
| 1 Jahr | +18.77% | ||
| 3 Jahre | +0.42% | ||
| 5 Jahre | +11.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.64% | ||
| Jahr | |||
| 2023 | +6.64% | ||
| 2022 | -15.53% | ||
| 2021 | +2.58% | ||
| 2020 | +3.22% | ||
