Amundi Fds.Gl.Subordinated Bd.M2 EUR/ LU1883334861 /
| NAV08.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'424.7800EUR | +0.02% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2017 | 0.83 | 1.64 | 0.45 | 1.89 | 0.90 | 0.52 | 1.39 | 0.22 | 0.72 | 2.42 | -0.38 | 0.24 | +11.38% |
| 2018 | 0.89 | -0.93 | -0.67 | 0.38 | -2.28 | -0.71 | 1.78 | -0.72 | 0.13 | -1.07 | -1.93 | 0.08 | -5.00% |
| 2019 | 2.62 | 1.33 | 0.67 | 1.66 | -1.33 | 3.07 | 1.14 | 0.75 | 0.66 | 0.59 | 0.43 | 1.03 | +13.32% |
| 2020 | 1.05 | -1.47 | -14.50 | 6.39 | 2.41 | 2.10 | 1.06 | 2.17 | -0.64 | 0.09 | 5.45 | 1.41 | +3.99% |
| 2021 | -0.13 | 0.11 | 0.84 | 1.03 | 0.28 | 0.87 | 0.85 | -0.04 | 0.05 | -0.50 | -0.76 | 0.70 | +3.35% |
| 2022 | -1.54 | -3.27 | -0.04 | -2.68 | -1.96 | -7.30 | 5.76 | -1.44 | -6.31 | -0.13 | 4.31 | -0.67 | -14.90% |
| 2023 | 3.72 | -0.73 | -5.86 | 0.80 | 0.70 | 0.92 | 2.31 | -0.39 | -0.20 | -0.16 | 2.64 | 3.78 | +7.41% |
| 2024 | 3.60 | 0.04 | 3.67 | -0.48 | 2.59 | 0.58 | 2.20 | 0.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.04% | 2.76% | 3.30% | 5.35% | 6.55% |
| Sharpe Ratio | 6.28 | 6.28 | 4.87 | -0.50 | -0.10 |
| Bester Monat | +3.78% | +3.67% | +3.78% | +5.76% | +6.39% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -7.30% | -14.50% |
| Maximaler Verlust | -1.31% | -1.31% | -1.67% | -20.78% | -21.57% |
| Outperformance | +3.44% | - | +7.94% | +13.60% | - |
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 | +13.04% | ||
|---|---|---|---|
| 6 Monate | +9.93% | ||
| 1 Jahr | +19.64% | ||
| 3 Jahre | +2.64% | ||
| 5 Jahre | +15.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.28% | ||
| Jahr | |||
| 2023 | +7.41% | ||
| 2022 | -14.90% | ||
| 2021 | +3.35% | ||
| 2020 | +3.99% | ||
| 2019 | +13.32% | ||
| 2018 | -5.00% | ||
| 2017 | +11.38% | ||
