Amundi Mündel Bond - I/ AT0000A2AHK0 /
| NAV17.09.2024 | Diff.+1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 902.9000EUR | +0.12% | thesaurierend | Anleihen Europa | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.49 | -0.02 | -0.34 | - |
| 2020 | -0.06 | 0.32 | -0.98 | 0.05 | 0.10 | 0.43 | 0.29 | -0.28 | 0.39 | 0.25 | -0.18 | -0.08 | +0.24% |
| 2021 | -0.16 | -0.96 | 0.27 | -0.32 | -0.07 | -0.11 | 0.62 | -0.06 | -0.57 | -0.52 | 0.42 | -0.52 | -1.97% |
| 2022 | -0.50 | -1.29 | -1.32 | -0.92 | -0.52 | -1.70 | 2.70 | -3.11 | -2.66 | 0.32 | 1.02 | -1.81 | -9.49% |
| 2023 | 0.47 | -1.00 | 0.98 | -0.09 | 0.55 | -0.50 | 0.25 | 0.13 | -1.20 | 0.93 | 1.84 | 2.29 | +4.69% |
| 2024 | -0.75 | -0.76 | 0.84 | -0.65 | -0.25 | 0.73 | 1.34 | 0.70 | 0.90 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.07% | 2.92% | 3.20% | 3.76% | -% |
| Sharpe Ratio | -0.17 | 1.17 | 0.94 | -1.29 | - |
| Bester Monat | +2.29% | +1.34% | +2.29% | +2.70% | +2.70% |
| Schlechtester Monat | -0.76% | -0.65% | -1.20% | -3.11% | -3.11% |
| Maximaler Verlust | -1.66% | -1.10% | -1.97% | -11.36% | - |
| Outperformance | +0.88% | - | -1.04% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Mündel Bond - I | thesaurierend | 902.9000 | +6.46% | -4.09% | |
| Amundi Mündel Bond - VI | vollthesaurierend | 13.9300 | +6.25% | -4.72% | |
| Amundi Mündel Bond - T | thesaurierend | 12.4500 | +6.23% | -4.67% | |
| Amundi Mündel Bond - A | ausschüttend | 6.4500 | +6.36% | -4.59% |
Performance
| lfd. Jahr | +2.09% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | +6.46% | ||
| 3 Jahre | -4.09% | ||
| 5 Jahre | -5.74% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.74% | ||
| Jahr | |||
| 2023 | +4.69% | ||
| 2022 | -9.49% | ||
| 2021 | -1.97% | ||
| 2020 | +0.24% | ||
Ausschüttungen
| 02.01.2024 | 13.90 EUR |
| 02.01.2023 | 13.90 EUR |
| 03.01.2022 | 5.50 EUR |
| 04.01.2021 | 5.50 EUR |
