AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd/ LU2085675945 /
| NAV08.08.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'176.1300USD | +0.03% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.10 | 6.54 | 2.48 | 2.18 | 1.17 | 2.24 | -0.56 | 0.18 | 5.39 | 1.40 | - |
| 2021 | -0.11 | 0.11 | 0.96 | 1.05 | 0.29 | 0.90 | 0.92 | -0.01 | 0.03 | -0.45 | -0.75 | 0.87 | +3.85% |
| 2022 | -1.58 | -3.30 | 0.03 | -2.69 | -1.59 | -7.06 | 5.93 | -1.35 | -5.94 | 0.07 | 4.61 | -0.39 | -13.15% |
| 2023 | 3.93 | -0.48 | -5.69 | 0.97 | 0.89 | 1.13 | 2.46 | -0.22 | -0.06 | -0.04 | 2.80 | 3.88 | +9.57% |
| 2024 | 3.35 | 0.14 | 3.37 | -0.37 | 2.44 | 0.70 | 2.21 | 0.27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 2.74% | 3.33% | 5.66% | -% |
| Sharpe Ratio | 6.18 | 6.24 | 4.95 | -0.24 | - |
| Bester Monat | +3.88% | +3.37% | +3.88% | +5.93% | +6.54% |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | -7.06% | -14.10% |
| Maximaler Verlust | -1.30% | -1.30% | -1.55% | -19.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +12.68% | ||
|---|---|---|---|
| 6 Monate | +9.80% | ||
| 1 Jahr | +20.04% | ||
| 3 Jahre | +6.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.59% | ||
| Jahr | |||
| 2023 | +9.57% | ||
| 2022 | -13.15% | ||
| 2021 | +3.85% | ||
