Amundi Fds.Gl.Subordinated Bd.R2 EUR/ LU1883335082 /
NAV08.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60.0700EUR | +0.02% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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% |