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

Fonds
NAV03.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
126,0700EUR +0,09% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,70 0,41 0,22 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,26% 3,27% 3,99% 3,88% 4,48%
Sharpe Ratio 0,12 0,90 0,75 -1,33 -0,99
Bester Monat +2,97% +1,70% +2,97% +2,97% +3,34%
Schlechtester Monat -1,51% -1,51% -1,51% -3,22% -8,01%
Maximaler Verlust -1,72% -1,72% -2,95% -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 126,0700 +6,45% -4,97%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 165,8200 +8,37% +0,62%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.055,9500 +7,45% -0,81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 889,8000 +6,57% -4,24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.010,1700 +5,92% +9,16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.138,7400 +5,92% +9,16%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.159,8700 +8,04% -0,99%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 952,2700 +7,74% -1,24%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.229,5500 +8,44% +1,37%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 993,5400 +8,38% +0,68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.075,4600 +8,98% +2,97%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1.012,3100 +6,57% -4,76%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 54,7900 +8,22% +0,77%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.005,1000 +4,48% +7,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 897,5400 +6,60% -4,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.069,7500 +8,44% +1,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 978,4500 +6,59% -4,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 903,9400 +4,51% +7,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 900,9700 +7,07% -2,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 983,3500 +8,43% +1,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 927,9200 +8,42% +1,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.030,5900 +3,82% -8,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 111,7300 +6,31% -5,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,8800 +6,32% -5,50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 133,0500 +8,27% +0,27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 124,5200 +7,69% -1,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 101,0400 +7,73% -1,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,2500 +5,38% -7,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,8700 +5,40% -7,36%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,9900 +5,85% -6,76%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,2600 +4,21% +3,96%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6200 +5,27% +7,13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9350 +5,44% +7,60%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,9900 +6,71% -3,37%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50,9200 +6,71% -3,36%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 93,0100 +7,77% -0,45%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5540 +5,43% +7,59%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,0500 +4,25% +6,63%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 94,7100 +3,71% -9,32%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 86,7800 +3,69% -9,28%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119,5600 +5,73% +7,91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,1400 +5,75% +7,92%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 109,5900 +8,37% +0,31%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 97,7100 +3,35% -10,31%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,8300 +7,24% -1,93%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,1500 +4,24% +6,63%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 130,9200 +7,24% -1,92%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 92,9700 +5,35% +6,75%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114,7000 +4,04% -2,87%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89,0900 +4,11% -2,80%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 91,3200 +7,71% -1,28%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 104,0900 +6,70% -4,57%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81,4600 +5,83% -6,84%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,9900 +6,71% -3,39%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3590 +4,87% +5,31%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55,0700 +8,32% +1,08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0420 +5,58% -7,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,5600 +5,50% +7,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.060,6400 +6,58% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,1100 +5,78% -3,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,9700 +7,83% -0,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.526,3501 +8,37% +0,67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.170,7200 +6,48% -5,15%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.116,8000 +8,38% +0,70%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.635,7000 +5,86% +8,29%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 877,0000 +6,45% -5,03%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.011,1500 +6,49% -4,32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.138,7400 +5,92% +9,16%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.056,6400 +8,44% +1,45%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.120,5400 +5,85% +8,30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 253,3300 +7,93% -0,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245,0100 +7,70% -1,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 121,6700 +7,93% -0,70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154,7500 +5,39% +6,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184,8000 +5,39% +6,77%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 115,8700 +5,84% -6,77%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,0800 +5,28% +7,12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0000 +5,28% +7,13%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 118,4500 +7,78% -0,44%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.845,7000 +8,20% +4,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,5400 +6,03% -6,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,4600 +6,03% -6,27%

Performance

lfd. Jahr  
+2,57%
6 Monate  
+3,16%
1 Jahr  
+6,45%
3 Jahre
  -4,97%
5 Jahre
  -4,64%
10 Jahre  
+5,71%
seit Beginn  
+26,07%
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%