Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334432 /
NAV08.08.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.9620EUR | +0.02% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.37 | 0.69 | 0.60 | -0.16 | 0.36 | 0.97 | - |
2020 | 0.30 | -1.52 | -14.55 | 5.62 | 2.35 | 2.03 | 0.38 | 2.11 | -0.71 | -0.56 | 5.39 | 1.34 | +0.62% |
2021 | -0.21 | 0.05 | 0.78 | 1.05 | 0.21 | 0.81 | 0.88 | -0.10 | -0.02 | -0.47 | -0.83 | 0.64 | +2.79% |
2022 | -1.51 | -3.32 | -0.09 | -2.75 | -2.01 | -7.36 | 5.69 | -1.50 | -6.36 | -0.22 | 4.25 | -0.73 | -15.45% |
2023 | 3.63 | -0.75 | -5.91 | 0.72 | 0.66 | 0.86 | 2.23 | -0.45 | -0.25 | -0.22 | 2.56 | 3.73 | +6.63% |
2024 | 3.53 | 0.00 | 3.59 | -0.54 | 2.53 | 0.53 | 2.13 | 0.24 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.03% | 2.75% | 3.35% | 5.65% | 6.79% |
Sharpe Ratio | 6.01 | 6.00 | 4.55 | -0.60 | -0.30 |
Bester Monat | +3.73% | +3.59% | +3.73% | +5.69% | +5.69% |
Schlechtester Monat | -0.54% | -0.54% | -0.54% | -7.36% | -14.55% |
Maximaler Verlust | -1.35% | -1.35% | -1.73% | -21.42% | -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 | +12.56% | ||
---|---|---|---|
6 Monate | +9.55% | ||
1 Jahr | +18.79% | ||
3 Jahre | +0.58% | ||
5 Jahre | +7.94% | ||
10 Jahre | - | ||
seit Beginn | +9.54% | ||
Jahr | |||
2023 | +6.63% | ||
2022 | -15.45% | ||
2021 | +2.79% | ||
2020 | +0.62% |
Ausschüttungen
01.07.2024 | 0.09 EUR |
02.04.2024 | 0.09 EUR |
02.01.2024 | 0.08 EUR |
02.10.2023 | 0.08 EUR |
03.07.2023 | 0.08 EUR |
03.04.2023 | 0.08 EUR |
02.01.2023 | 0.04 EUR |
03.10.2022 | 0.04 EUR |
01.07.2022 | 0.04 EUR |
01.04.2022 | 0.04 EUR |
03.01.2022 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.04.2021 | 0.04 EUR |
04.01.2021 | 0.03 EUR |