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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/  LU2085676752  /

Fonds
NAV08.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5,2660EUR 0,00% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,94 -1,51 -14,58 6,33 2,32 1,93 1,00 2,10 -0,74 0,02 5,12 1,22 +2,60%
2021 -0,21 0,00 0,80 0,95 0,15 0,79 0,78 -0,11 -0,08 -0,57 -0,86 0,65 +2,30%
2022 -1,64 -3,41 -0,16 -2,91 -1,78 -7,37 5,68 -1,57 -6,34 -0,21 4,23 -0,74 -15,71%
2023 3,59 -0,76 -5,93 0,72 0,63 0,85 2,22 -0,47 -0,27 -0,23 2,55 3,70 +6,42%
2024 3,52 -0,04 3,51 -0,57 2,23 0,53 1,98 0,17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,05% 2,77% 3,35% 5,67% -%
Sharpe Ratio 5,53 5,38 4,28 -0,68 -
Bester Monat +3,70% +3,51% +3,70% +5,68% +6,33%
Schlechtester Monat -0,57% -0,57% -0,57% -7,37% -14,58%
Maximaler Verlust -1,34% -1,34% -1,74% -21,82% -
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  
+11,80%
6 Monate  
+8,82%
1 Jahr  
+17,91%
3 Jahre
  -0,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,34%
Jahr
2023  
+6,42%
2022
  -15,71%
2021  
+2,30%
2020  
+2,60%