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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR/  LU2098276202  /

Fonds
NAV15.10.2024 Diff.+2,2600 Ertragstyp Ausrichtung Fondsgesellschaft
1.192,6000EUR +0,19% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,43 -14,46 6,43 2,45 2,13 1,10 2,21 -0,60 0,07 5,50 1,45 +3,61%
2021 -0,09 0,15 0,89 1,07 0,32 0,91 0,89 0,01 0,09 -0,46 -0,72 0,74 +3,85%
2022 -1,49 -3,23 0,01 -2,64 -1,91 -7,27 5,80 -1,39 -6,27 -0,09 4,35 -0,63 -14,49%
2023 3,73 -0,65 -5,82 0,83 0,75 0,96 2,36 -0,35 -0,16 -0,12 2,68 3,82 +7,94%
2024 3,65 0,08 3,71 -0,44 2,64 0,62 2,24 2,94 2,77 0,15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,87% 2,58% 3,18% 5,64% -%
Sharpe Ratio 7,91 8,47 7,82 0,02 -
Bester Monat +3,82% +2,94% +3,82% +5,80% +6,43%
Schlechtester Monat -0,44% -0,44% -0,44% -7,27% -14,46%
Maximaler Verlust -1,29% -0,66% -1,29% -19,94% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2... ausschüttend 1.069,4301 +27,31% +8,65%
Amundi Fds.Gl.Subordinated Bd.M2... thesaurierend 1.504,3199 +27,31% +8,65%
Amundi Fds.Gl.Subordinated Bd.J4... ausschüttend 1.000,0200 +26,45% +8,86%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.152,0500 +22,51% +7,47%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.240,5200 +27,18% +12,86%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.265,2600 +29,56% +14,73%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.192,6000 +27,96% +10,29%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.523,9200 +28,81% +12,77%
Amundi Fds.Gl.Subordinated Bd.E2... thesaurierend 7,1060 +26,40% +6,30%
Amundi Fds.Gl.Subordinated Bd.E2... ausschüttend 5,1440 +26,38% +6,39%
Amundi Fds.Gl.Subordinated Bd.R2... thesaurierend 63,4100 +27,20% +8,37%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 5,5290 +24,98% +4,68%
AMUNDI FUNDS GLOBAL SUBORDINATED... ausschüttend 4,4910 +24,95% +4,64%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 11,8200 +28,76% +12,79%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.499,8800 +27,37% +8,82%
Amundi Fds.Gl.Subordinated Bd.I2... ausschüttend 1.050,0900 +27,37% +8,81%
Amundi Fds.Gl.Subordinated Bd.Z ... ausschüttend 1.193,1000 +25,47% +32,22%
Amundi Fds.Gl.Subordinated Bd.A ... thesaurierend 68,5900 +25,05% +5,15%

Performance

lfd. Jahr  
+19,84%
6 Monate  
+11,86%
1 Jahr  
+27,96%
3 Jahre  
+10,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,03%
Jahr
2023  
+7,94%
2022
  -14,49%
2021  
+3,85%
2020  
+3,61%