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

Fonds
NAV11.07.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
59,4100EUR +0,29% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,12% 3,04% 3,35% 5,65% 6,77%
Sharpe Ratio 6,39 5,49 5,08 -0,53 -0,17
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 1.018,4400 +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  
+11,74%
6 Monate  
+9,71%
1 Jahr  
+20,73%
3 Jahre  
+2,13%
5 Jahre  
+13,59%
10 Jahre     -
seit Beginn  
+16,15%
Jahr
2023  
+7,33%
2022
  -14,97%
2021  
+3,24%
2020  
+3,90%