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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd/  LU2085676083  /

Fonds
NAV30.09.2024 Diff.+0,5901 Ertragstyp Ausrichtung Fondsgesellschaft
1.262,9200USD +0,05% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -14,19 6,48 2,46 2,11 1,11 2,23 -0,55 0,20 5,53 1,53 -
2021 -0,08 0,17 0,93 1,10 0,37 0,91 0,91 0,01 0,08 -0,44 -0,71 0,83 +4,14%
2022 -1,51 -3,21 0,11 -2,67 -1,85 -7,12 5,91 -1,22 -6,10 0,07 4,59 -0,40 -13,28%
2023 3,93 -0,51 -5,71 0,98 0,88 1,12 2,45 -0,23 -0,07 -0,05 2,79 3,97 +9,56%
2024 3,71 0,17 3,79 -0,35 2,73 0,74 2,36 3,14 2,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,86% 2,52% 3,29% 5,68% -%
Sharpe Ratio 8,92 8,78 7,86 0,22 -
Bester Monat +3,97% +3,79% +3,97% +5,91% +6,48%
Schlechtester Monat -0,35% -0,35% -0,35% -7,12% -14,19%
Maximaler Verlust -1,27% -1,27% -1,27% -19,16% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2... ausschüttend 1.086,0400 +26,77% +8,34%
Amundi Fds.Gl.Subordinated Bd.M2... thesaurierend 1.502,3600 +26,78% +8,34%
Amundi Fds.Gl.Subordinated Bd.J4... ausschüttend 1.015,5100 +25,92% +8,54%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.149,9000 +21,86% +5,02%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.238,0800 +26,63% +12,50%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.262,9200 +29,01% +14,38%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.190,8000 +27,42% +9,97%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.521,8199 +28,32% +12,47%
Amundi Fds.Gl.Subordinated Bd.E2... thesaurierend 7,0990 +25,87% +6,00%
Amundi Fds.Gl.Subordinated Bd.E2... ausschüttend 5,2260 +25,85% +6,17%
Amundi Fds.Gl.Subordinated Bd.R2... thesaurierend 63,3400 +26,68% +8,09%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 5,5220 +24,43% +4,35%
AMUNDI FUNDS GLOBAL SUBORDINATED... ausschüttend 4,5630 +24,39% +4,33%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 11,8000 +28,26% +12,38%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.497,9000 +26,84% +8,50%
Amundi Fds.Gl.Subordinated Bd.I2... ausschüttend 1.048,7000 +26,83% +8,50%
Amundi Fds.Gl.Subordinated Bd.Z ... ausschüttend 1.191,1801 +24,92% +31,82%
Amundi Fds.Gl.Subordinated Bd.A ... thesaurierend 68,5000 +24,50% +4,84%

Performance

lfd. Jahr  
+20,77%
6 Monate  
+11,91%
1 Jahr  
+29,01%
3 Jahre  
+14,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,90%
Jahr
2023  
+9,56%
2022
  -13,28%
2021  
+4,14%