Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
| NAV11.07.2024 | Diff.+2.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 951.4900EUR | +0.28% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.49 | 1.44 | - |
| 2021 | -0.62 | 0.14 | 0.88 | 0.44 | 0.31 | 0.91 | 0.27 | 0.00 | 0.09 | -0.47 | -0.72 | 0.74 | +1.97% |
| 2022 | -1.50 | -3.24 | 0.00 | -2.65 | -1.92 | -7.27 | 5.80 | -1.40 | -6.27 | -0.10 | 4.34 | -0.63 | -14.54% |
| 2023 | 3.72 | -0.66 | -5.83 | 0.83 | 0.74 | 0.95 | 2.35 | -0.35 | -0.16 | -0.12 | 2.68 | 3.81 | +7.88% |
| 2024 | 2.54 | 0.07 | 3.70 | -0.45 | 2.63 | 0.61 | 1.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.25% | 3.45% | 5.36% | -% |
| Sharpe Ratio | 5.42 | 4.51 | 4.73 | -0.53 | - |
| Bester Monat | +3.81% | +3.70% | +3.81% | +5.80% | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.45% | -7.27% | - |
| Maximaler Verlust | -1.30% | -1.30% | -1.64% | -20.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | ausschüttend | 1'018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | thesaurierend | 1'408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | ausschüttend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | thesaurierend | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | ausschüttend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | thesaurierend | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | ausschüttend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | ausschüttend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | ausschüttend | 1'138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | thesaurierend | 64.7000 | +19.31% | -0.46% |
Performance
| lfd. Jahr | +10.81% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +20.02% | ||
| 3 Jahre | +2.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.83% | ||
| Jahr | |||
| 2023 | +7.88% | ||
| 2022 | -14.54% | ||
| 2021 | +1.97% | ||
Ausschüttungen
| 01.07.2024 | 16.98 EUR |
| 02.04.2024 | 16.98 EUR |
| 02.01.2024 | 15.65 EUR |
| 02.10.2023 | 15.65 EUR |
| 03.07.2023 | 15.65 EUR |
| 03.04.2023 | 15.65 EUR |
| 02.01.2023 | 7.41 EUR |
| 03.10.2022 | 7.41 EUR |
| 01.07.2022 | 7.41 EUR |
| 01.04.2022 | 7.41 EUR |
| 03.01.2022 | 6.65 EUR |
| 01.10.2021 | 6.65 EUR |
