Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
| NAV08.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 962.5300EUR | +0.02% | 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 | 2.23 | 0.25 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 2.75% | 3.43% | 5.37% | -% |
| Sharpe Ratio | 5.42 | 6.46 | 4.45 | -0.49 | - |
| 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 | 1'029.9600 | +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 | +12.09% | ||
|---|---|---|---|
| 6 Monate | +10.13% | ||
| 1 Jahr | +18.84% | ||
| 3 Jahre | +2.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.11% | ||
| 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 |
