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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/  LU2085676752  /

Fonds
NAV11.07.2024 Diff.+0,0140 Ertragstyp Ausrichtung Fondsgesellschaft
5,2180EUR +0,27% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,12% 3,04% 3,36% 5,66% -%
Sharpe Ratio 5,75 4,85 4,62 -0,71 -
Bester Monat +3,70% +3,52% +3,70% +5,68% +6,33%
Schlechtester Monat -0,57% -0,57% -0,57% -7,37% -14,58%
Maximaler Verlust -1,34% -1,34% -1,79% -21,82% -
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  
+10,79%
6 Monate  
+8,80%
1 Jahr  
+19,21%
3 Jahre
  -0,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,38%
Jahr
2023  
+6,42%
2022
  -15,71%
2021  
+2,30%
2020  
+2,60%