Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334515 /
| NAV10.10.2024 | Diff.+0.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'495.2900EUR | +0.04% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.69 | -0.98 | 2.55 | 1.20 | 0.35 | -0.80 | 2.76 | 1.63 | -0.67 | 0.72 | -1.32 | 1.57 | +5.30% |
| 2017 | 0.86 | 1.66 | 0.48 | 1.91 | 0.93 | 0.54 | 1.41 | 0.24 | 0.74 | 2.44 | -0.36 | 0.26 | +11.65% |
| 2018 | 0.92 | -0.91 | -0.65 | 0.39 | -2.27 | -0.70 | 1.80 | -0.70 | 0.15 | -1.04 | -1.91 | 0.08 | -4.81% |
| 2019 | 2.64 | 1.35 | 0.69 | 1.68 | -1.31 | 3.09 | 1.15 | 0.75 | 0.67 | 0.60 | 0.43 | 1.04 | +13.47% |
| 2020 | 1.06 | -1.47 | -14.49 | 6.39 | 2.41 | 2.10 | 1.07 | 2.17 | -0.64 | 0.10 | 5.46 | 1.41 | +4.04% |
| 2021 | -0.12 | 0.12 | 0.85 | 1.03 | 0.28 | 0.88 | 0.85 | -0.03 | 0.06 | -0.49 | -0.75 | 0.71 | +3.40% |
| 2022 | -1.53 | -3.26 | -0.03 | -2.68 | -1.95 | -7.30 | 5.76 | -1.43 | -6.30 | -0.13 | 4.31 | -0.66 | -14.86% |
| 2023 | 3.73 | -0.72 | -5.86 | 0.80 | 0.71 | 0.92 | 2.32 | -0.38 | -0.20 | -0.16 | 2.65 | 3.78 | +7.46% |
| 2024 | 3.60 | 0.05 | 3.67 | -0.48 | 2.60 | 0.58 | 2.20 | 2.91 | 2.73 | -0.17 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.66% | 3.21% | 5.36% | 6.56% |
| Sharpe Ratio | 7.63 | 7.19 | 7.46 | -0.07 | 0.07 |
| Bester Monat | +3.78% | +2.91% | +3.78% | +5.76% | +6.39% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -7.30% | -14.49% |
| Maximaler Verlust | -1.31% | -1.09% | -1.31% | -20.27% | -21.56% |
| Outperformance | +3.48% | - | +7.99% | +13.93% | +25.62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | ausschüttend | 1'066.1700 | +27.09% | +8.61% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | thesaurierend | 1'499.7300 | +27.09% | +8.61% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | ausschüttend | 996.9100 | +25.78% | +8.81% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'154.6600 | +22.89% | +7.19% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'236.6400 | +26.52% | +12.86% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'261.2900 | +28.89% | +14.69% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'188.8700 | +27.28% | +10.24% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'519.1700 | +28.15% | +12.73% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | thesaurierend | 7.0850 | +25.73% | +6.27% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | ausschüttend | 5.1290 | +25.73% | +6.36% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | thesaurierend | 63.2200 | +26.54% | +8.35% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 5.5130 | +24.31% | +4.67% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | ausschüttend | 4.4780 | +24.30% | +4.62% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 11.7800 | +28.18% | +12.73% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'495.2900 | +27.15% | +8.77% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | ausschüttend | 1'046.8800 | +27.15% | +8.77% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | ausschüttend | 1'188.8900 | +25.70% | +32.15% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | thesaurierend | 68.3900 | +24.84% | +5.15% |
Performance
| lfd. Jahr | +19.03% | ||
|---|---|---|---|
| 6 Monate | +10.64% | ||
| 1 Jahr | +27.15% | ||
| 3 Jahre | +8.77% | ||
| 5 Jahre | +19.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +49.53% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -14.86% | ||
| 2021 | +3.40% | ||
| 2020 | +4.04% | ||
| 2019 | +13.47% | ||
| 2018 | -4.81% | ||
| 2017 | +11.65% | ||
| 2016 | +5.30% | ||
