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Amundi Fds.Gl.Subordinated Bd.R2 EUR/  LU1883335082  /

Fonds
NAV08.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
60,0700EUR +0,02% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,14 0,72 0,66 0,58 0,41 1,02 -
2020 1,05 -1,48 -14,50 6,38 2,40 2,09 1,07 2,16 -0,66 0,09 5,44 1,40 +3,90%
2021 -0,14 0,11 0,83 1,02 0,28 0,85 0,84 -0,03 0,03 -0,49 -0,77 0,69 +3,24%
2022 -1,54 -3,28 -0,04 -2,69 -1,96 -7,31 5,75 -1,45 -6,30 -0,15 4,29 -0,66 -14,97%
2023 3,67 -0,70 -5,86 0,79 0,70 0,90 2,30 -0,38 -0,22 -0,16 2,64 3,77 +7,33%
2024 3,59 0,04 3,67 -0,49 2,59 0,57 2,20 0,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,04% 2,76% 3,34% 5,65% 6,76%
Sharpe Ratio 6,24 6,24 4,78 -0,49 -0,11
Bester Monat +3,77% +3,67% +3,77% +5,75% +6,38%
Schlechtester Monat -0,49% -0,49% -0,49% -7,31% -14,50%
Maximaler Verlust -1,33% -1,33% -1,69% -20,85% -21,57%
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  
+12,98%
6 Monate  
+9,88%
1 Jahr  
+19,54%
3 Jahre  
+2,39%
5 Jahre  
+14,81%
10 Jahre     -
seit Beginn  
+17,44%
Jahr
2023  
+7,33%
2022
  -14,97%
2021  
+3,24%
2020  
+3,90%