Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
NAV08.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'149.6000EUR | +0.02% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.43 | -14.47 | 6.42 | 2.44 | 2.13 | 1.09 | 2.20 | -0.61 | 0.12 | 5.49 | 1.34 | +3.71% |
2021 | -0.14 | 0.08 | 0.90 | 1.02 | 0.26 | 0.89 | 0.88 | -0.03 | 0.04 | -0.48 | -0.76 | 0.78 | +3.47% |
2022 | -1.61 | -3.33 | -0.07 | -2.84 | -2.34 | - | - | - | - | 12.16 | 4.13 | -0.55 | +4.76% |
2023 | 3.75 | -0.71 | -5.83 | 0.82 | 0.73 | 0.94 | 2.34 | -0.36 | -0.18 | -0.17 | 2.52 | 3.98 | +7.72% |
2024 | 3.32 | 0.02 | 3.27 | -0.48 | 2.30 | 0.60 | 2.07 | 0.19 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.09% | 2.74% | 3.35% | 8.17% | -% |
Sharpe Ratio | 5.45 | 5.58 | 4.44 | 0.52 | - |
Bester Monat | +3.98% | +3.27% | +3.98% | +12.16% | +12.16% |
Schlechtester Monat | -0.48% | -0.48% | -0.48% | -5.83% | -14.47% |
Maximaler Verlust | -1.32% | -1.32% | -1.65% | -10.71% | - |
Outperformance | +2.55% | - | - | - | - |
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 | +11.77% | ||
---|---|---|---|
6 Monate | +8.99% | ||
1 Jahr | +18.43% | ||
3 Jahre | +25.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.35% | ||
Jahr | |||
2023 | +7.72% | ||
2022 | +4.76% | ||
2021 | +3.47% | ||
2020 | +3.71% |
Ausschüttungen
28.06.2024 | 15.16 EUR |
28.03.2024 | 13.80 EUR |
29.12.2023 | 14.26 EUR |
29.09.2023 | 13.61 EUR |
30.06.2023 | 13.45 EUR |
31.03.2023 | 12.01 EUR |
30.12.2022 | 7.78 EUR |
31.03.2022 | 7.82 EUR |
31.12.2021 | 7.81 EUR |
30.09.2021 | 7.26 EUR |
30.06.2021 | 7.85 EUR |
31.03.2021 | 8.46 EUR |
31.12.2020 | 9.02 EUR |
30.09.2020 | 9.13 EUR |
30.06.2020 | 9.10 EUR |
31.03.2020 | 8.39 EUR |