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

Fonds
NAV08.08.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
6,7390EUR +0,01% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%