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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV30.04.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
243,2600USD -0,23% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 0,27 -0,18 -
2008 0,81 -0,49 -0,32 -0,16 -0,69 0,12 1,06 2,24 -2,35 0,88 4,75 1,29 +7,20%
2009 3,06 1,67 0,37 2,25 1,53 6,92 7,34 2,23 3,90 1,84 -0,22 2,18 +38,19%
2010 2,56 0,78 3,83 1,26 -1,45 -0,17 3,43 2,71 0,96 -0,27 -1,35 -0,22 +12,56%
2011 2,12 1,94 0,93 2,20 -0,15 -0,91 -1,51 -6,44 -4,03 3,98 -6,65 4,43 -4,77%
2012 6,34 4,00 -0,36 0,65 1,71 0,21 2,37 1,26 0,47 1,07 0,93 0,92 +21,22%
2013 1,11 0,32 0,12 2,29 0,54 -1,91 1,10 -0,44 0,33 1,45 -0,13 -0,09 +4,72%
2014 0,16 0,59 -0,13 0,86 0,79 -0,25 1,02 1,14 0,13 0,25 0,91 0,39 +6,01%
2015 2,87 0,45 0,12 -0,99 -0,76 -1,60 1,51 -0,90 -0,87 1,04 0,59 -1,01 +0,36%
2016 -0,16 -0,48 1,25 -0,29 0,31 0,55 0,94 0,74 -1,01 0,35 -1,61 0,69 +1,25%
2017 -0,40 0,68 0,43 0,79 0,49 0,59 0,70 0,71 0,19 0,80 0,32 0,19 +5,63%
2018 0,65 -1,00 -0,24 0,02 0,17 -0,45 0,93 -1,06 0,66 -0,97 -1,21 0,57 -1,94%
2019 2,09 0,01 0,71 1,00 0,45 1,98 1,50 2,17 -0,06 0,31 -0,66 0,62 +10,56%
2020 1,75 -0,99 -7,67 3,40 2,30 0,50 1,92 -0,18 -0,19 -0,52 2,79 0,99 +3,68%
2021 -1,08 -1,50 -0,12 0,31 0,25 0,48 0,13 0,52 -0,45 -0,06 -1,30 0,65 -2,18%
2022 -1,35 -2,66 0,28 -1,71 -0,22 -2,86 2,52 -1,86 -3,05 0,16 1,76 -0,62 -9,36%
2023 1,91 -0,91 0,83 0,39 0,00 0,39 0,65 -0,36 -1,33 -0,68 3,00 3,05 +7,05%
2024 0,11 -0,64 1,38 -1,41 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,32% 4,17% 4,10% 3,83% 4,51%
Sharpe Ratio -1,69 1,86 0,08 -1,30 -0,67
Bester Monat +3,05% +3,05% +3,05% +3,05% +3,40%
Schlechtester Monat -1,41% -1,41% -1,41% -3,05% -7,67%
Maximaler Verlust -1,66% -1,66% -3,48% -12,88% -13,39%
Outperformance -3,52% - -4,41% +5,64% +2,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107,8200 +2,18% -7,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6700 +2,45% -7,67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 127,6200 +4,40% -2,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 119,8800 +4,05% -3,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 97,2400 +4,05% -3,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,0300 +1,77% -9,46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,2000 +1,75% -9,48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,6400 +2,51% -7,15%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 159,0100 +4,50% -2,03%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,0500 +2,03% -8,89%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.015,8100 +3,66% -3,11%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 871,0000 +2,93% -6,41%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,1400 +5,93% +5,98%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,3400 +6,98% +9,17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9640 +7,13% +9,68%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,5700 +7,64% +11,27%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,3900 +3,15% -5,87%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,1800 +3,15% -5,88%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.129,6400 +7,64% +11,27%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,6700 +4,45% -2,93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5180 +7,12% +9,66%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.113,8199 +4,11% -3,53%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 915,7900 +4,00% -3,62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,6600 +4,07% +8,40%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,2800 +0,15% -10,62%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 84,5500 +0,13% -10,59%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4400 +7,17% +9,93%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0700 +7,23% +9,94%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 105,0300 +4,43% -2,49%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,3300 -0,14% -11,60%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,4400 +3,67% -4,47%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,8900 +4,07% +8,40%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 126,2400 +3,67% -4,47%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.184,0000 +5,09% -1,17%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 972,9500 +4,51% -2,10%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,1800 +6,89% +8,98%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,0900 +6,38% -0,58%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,2200 +6,43% -0,55%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89,6600 +3,97% -3,96%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.033,8199 +5,61% +0,40%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 100,5600 +2,93% -6,80%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 79,8300 +2,05% -8,95%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 978,8600 +2,90% -6,93%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,3900 +3,15% -6,01%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3290 +6,49% +7,37%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 52,6700 +4,63% -1,81%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 52,9200 +4,71% -1,53%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.009,5800 +4,32% +9,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 867,2800 +2,87% -6,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.027,5900 +4,83% -1,18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 945,9000 +2,93% -6,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 3,9980 +1,83% -9,66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 914,3100 +4,33% +9,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1400 +7,03% +9,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 869,2100 +3,38% -4,99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 944,6000 +4,81% -1,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,3000 +4,81% -0,99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.025,5400 +2,77% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,2100 +2,39% -5,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,2600 +4,12% -3,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.004,0000 +0,26% -10,27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.422,5801 +4,51% -1,98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.129,7000 +2,56% -7,34%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.070,9301 +4,53% -1,95%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,8300 +7,32% +10,32%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 846,3100 +2,56% -7,19%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 977,4200 +2,88% -6,49%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.129,6400 +7,64% +11,27%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.014,9700 +4,83% -1,17%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,6700 +7,31% +10,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 235,5500 +3,96% -3,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 116,8400 +4,12% -3,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,5000 +6,90% +8,82%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112,0500 +2,02% -8,90%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,7500 +6,98% +9,17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,7100 +6,99% +9,18%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 114,3100 +4,45% -2,93%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.740,2500 +5,17% +2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 102,9400 +2,14% -8,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,4100 +2,16% -8,42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 243,2600 +4,12% -3,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,3200 +6,89% +8,79%

Performance

lfd. Jahr
  -0,58%
6 Monate  
+5,62%
1 Jahr  
+4,12%
3 Jahre
  -3,33%
5 Jahre  
+4,15%
seit Beginn  
+143,26%
Jahr
2023  
+7,05%
2022
  -9,36%
2021
  -2,18%
2020  
+3,68%
2019  
+10,56%
2018
  -1,94%
2017  
+5,63%
2016  
+1,25%
2015  
+0,36%