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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd/  LU0613076487  /

Fonds
NAV26.07.2024 Diff.+0.2700 Ertragstyp Ausrichtung Fondsgesellschaft
124.5000EUR +0.22% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -1.39 -6.35 -3.94 4.06 -6.63 4.53 -
2012 6.42 3.86 -0.27 0.66 1.65 0.14 2.23 1.18 0.93 1.05 0.96 0.95 +21.42%
2013 1.11 0.35 0.14 2.29 0.57 -1.87 1.08 -0.42 0.36 1.45 -0.12 -0.06 +4.92%
2014 0.23 0.62 -0.09 0.90 0.84 -0.19 1.05 1.18 0.12 0.33 0.93 0.43 +6.53%
2015 2.86 0.48 0.17 -0.97 -0.75 -1.50 1.43 -0.84 -0.87 1.03 0.64 -1.08 +0.51%
2016 -0.20 -0.48 1.15 -0.36 0.29 0.46 0.91 0.65 -1.13 0.23 -1.74 0.48 +0.22%
2017 -0.50 0.58 0.33 0.68 0.39 0.43 0.49 0.55 0.04 0.70 0.19 -0.13 +3.81%
2018 0.53 -1.13 -0.47 -0.16 -0.03 -0.66 0.75 -1.26 0.48 -1.17 -1.45 0.30 -4.25%
2019 1.83 -0.19 0.48 0.76 0.22 1.76 1.21 1.97 -0.25 0.07 -0.81 0.40 +7.64%
2020 1.59 -1.10 -8.01 3.34 2.27 0.46 1.87 -0.20 -0.24 -0.56 2.75 0.87 +2.57%
2021 -1.11 -1.54 -0.17 0.28 0.22 0.47 0.15 0.43 -0.49 -0.09 -1.24 0.55 -2.53%
2022 -1.37 -2.69 0.18 -1.76 -0.32 -3.00 2.38 -2.05 -3.22 -0.02 1.52 -0.87 -10.82%
2023 1.73 -1.11 0.71 0.24 -0.13 0.22 0.45 -0.50 -1.45 -0.78 2.85 2.97 +5.21%
2024 -0.04 -0.76 1.29 -1.51 0.85 0.42 1.07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.33% 3.33% 4.09% 3.86% 4.50%
Sharpe Ratio -0.41 -0.04 0.14 -1.47 -0.98
Bester Monat +2.97% +1.29% +2.97% +2.97% +3.34%
Schlechtester Monat -1.51% -1.51% -1.51% -3.22% -8.01%
Maximaler Verlust -1.72% -1.72% -3.74% -13.91% -14.65%
Outperformance +0.81% - +3.12% +2.33% +0.40%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 110.3500 +4.10% -6.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.7400 +4.14% -6.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 131.1400 +6.03% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122.9600 +5.61% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99.7700 +5.64% -1.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107.1400 +3.30% -8.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.7200 +3.28% -8.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124.5000 +4.25% -5.85%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 163.4200 +6.13% -0.43%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.7400 +3.68% -7.53%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'042.0900 +5.30% -1.72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879.5400 +4.47% -4.95%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.5400 +6.62% +4.20%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.2300 +7.68% +7.37%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9540 +7.82% +7.84%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'013.7400 +8.35% +9.43%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.8400 +4.61% -4.19%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50.3200 +4.59% -4.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'142.7700 +8.35% +9.42%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92.5900 +5.65% -1.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5760 +7.83% +7.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'143.7900 +5.85% -1.90%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 940.4100 +5.71% -2.09%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.6600 +6.63% +7.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93.8300 +1.66% -9.86%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.9700 +1.63% -9.88%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119.8700 +8.04% +7.95%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114.4300 +8.06% +7.96%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 108.0100 +6.12% -0.64%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96.8400 +1.32% -10.82%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91.4700 +5.13% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.8900 +6.63% +7.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 129.3200 +5.13% -2.75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'213.0601 +6.31% +0.51%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 987.3800 +6.14% -0.37%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94.0700 +7.71% +6.91%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 116.1900 +6.90% -2.39%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90.9700 +6.93% -2.36%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.8600 +5.53% -2.18%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'060.4700 +6.84% +2.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 102.7800 +4.50% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80.5400 +3.70% -7.58%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 999.5900 +4.37% -5.64%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.8400 +4.61% -4.20%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3830 +7.27% +5.55%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54.0700 +6.10% -0.07%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 54.3300 +6.18% +0.20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'010.1500 +6.88% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 887.1800 +4.45% -5.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'055.4000 +6.31% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 967.2000 +4.48% -5.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0340 +3.49% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908.4700 +6.90% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.7100 +7.82% +7.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 890.0600 +4.94% -3.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 970.1600 +6.30% +0.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 923.1300 +6.29% +0.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'047.4301 +4.40% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86.9200 +3.72% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.5200 +5.69% -1.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'020.9100 +1.75% -9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'489.8601 +6.14% -0.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'155.9200 +4.23% -6.03%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'100.6801 +6.14% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'639.7700 +8.18% +8.33%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 866.0800 +4.24% -5.91%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 999.5600 +4.39% -5.01%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'142.7700 +8.35% +9.42%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'042.4700 +6.31% +0.60%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'123.3000 +8.17% +8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 249.7700 +5.70% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 241.7700 +5.53% -2.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 119.9700 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155.2400 +7.72% +6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185.3900 +7.72% +6.90%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 114.5200 +3.67% -7.55%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.3100 +7.69% +7.38%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.2000 +7.67% +7.36%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 116.9400 +5.66% -1.27%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'810.0500 +6.27% +3.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105.2600 +3.83% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.3700 +3.82% -7.09%

Performance

lfd. Jahr  
+1.29%
6 Monate  
+1.75%
1 Jahr  
+4.25%
3 Jahre
  -5.85%
5 Jahre
  -3.62%
10 Jahre  
+5.40%
seit Beginn  
+24.50%
Jahr
2023  
+5.21%
2022
  -10.82%
2021
  -2.53%
2020  
+2.57%
2019  
+7.64%
2018
  -4.25%
2017  
+3.81%
2016  
+0.22%
2015  
+0.51%