AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241476 /
NAV13.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125.1000EUR | +0.07% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -0.02 | 0.76 | 0.34 | -0.56 | -1.61 | 2.12 | - |
2012 | 1.52 | 1.50 | 0.23 | -0.06 | 0.89 | -0.93 | 2.14 | 1.14 | 0.88 | 1.27 | 1.75 | 1.06 | +11.95% |
2013 | 0.27 | -0.11 | 0.12 | 2.77 | -0.97 | -2.34 | 0.68 | -0.06 | 0.46 | 2.12 | 0.48 | 0.07 | +3.44% |
2014 | 1.78 | 1.30 | 1.16 | 1.31 | 0.89 | 1.06 | 0.46 | 1.48 | 0.07 | -0.67 | 1.09 | 1.11 | +11.60% |
2015 | 2.68 | 1.57 | 1.07 | -1.49 | -1.96 | -3.34 | 2.47 | -1.48 | -0.02 | 2.23 | 0.92 | -1.44 | +0.98% |
2016 | -0.20 | -0.22 | 1.55 | -1.11 | 0.81 | -0.35 | 1.57 | 0.39 | -0.02 | -1.42 | -1.20 | 1.05 | +0.81% |
2017 | -1.04 | 0.81 | -0.73 | 0.45 | 0.25 | 0.08 | 1.03 | 0.37 | -0.05 | 1.37 | 0.28 | -0.48 | +2.32% |
2018 | -0.01 | -0.31 | 0.46 | -0.10 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.30 | 0.14 | -2.03% |
2019 | 1.28 | 0.17 | 1.55 | 0.37 | 0.53 | 2.20 | 1.67 | 1.67 | -0.62 | -0.58 | -0.78 | -0.52 | +7.10% |
2020 | 1.86 | -0.21 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.43% |
2021 | -0.47 | -1.52 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.14 | 0.97 | -0.92 | -3.38% |
2022 | -1.26 | -2.59 | -1.65 | -3.33 | -1.77 | -2.42 | 3.81 | -4.40 | -3.98 | 0.46 | 2.62 | -3.29 | -16.72% |
2023 | 2.24 | -2.01 | 1.49 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.45 | 2.49 | 3.16 | +6.47% |
2024 | -0.29 | -0.98 | 1.07 | -1.18 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.75% | 4.12% | 4.57% | 5.25% | 5.11% |
Sharpe Ratio | -1.62 | 1.11 | -0.03 | -1.53 | -1.11 |
Bester Monat | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
Schlechtester Monat | -1.18% | -1.18% | -2.02% | -4.40% | -6.65% |
Maximaler Verlust | -1.62% | -2.25% | -2.79% | -19.99% | -20.68% |
Outperformance | +2.80% | - | +1.86% | +5.31% | +5.32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 122.7300 | +3.54% | -12.32% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.9700 | +3.10% | -13.39% | |
Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 132.1700 | +4.08% | -10.86% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.5240 | +3.76% | -11.69% | |
Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.6400 | +2.52% | -14.82% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 922.0100 | +4.15% | -10.68% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 873.7300 | +4.15% | -10.68% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 890.4500 | +4.15% | -10.70% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2930 | +3.77% | -11.60% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4490 | +3.78% | -11.69% | |
Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3890 | +3.27% | -13.02% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 48.0800 | +5.74% | -6.65% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 440.8000 | +4.20% | -10.57% | |
Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3970 | +3.22% | -13.10% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 43.7100 | +4.61% | -12.18% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 44.1900 | +4.20% | -12.98% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 9'721.1201 | +4.03% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 901.9800 | +4.55% | -9.73% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'338.7000 | +4.13% | -10.74% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 924.7700 | +4.20% | -10.57% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 875.8700 | +4.25% | -10.50% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 997.9100 | +5.71% | -6.30% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 930.5100 | +4.33% | -10.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.9700 | +4.07% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 903.1600 | +4.29% | -10.55% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.4400 | +4.01% | -11.04% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 125.1000 | +3.65% | -12.09% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.7800 | +3.64% | -12.08% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.5500 | +3.56% | -12.23% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.4000 | +5.24% | -7.95% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 89.5800 | +3.56% | -12.22% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 90.0000 | +3.56% | -12.23% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.5000 | +3.56% | -12.23% |
Performance
lfd. Jahr | -0.82% | ||
---|---|---|---|
6 Monate | +4.09% | ||
1 Jahr | +3.65% | ||
3 Jahre | -12.09% | ||
5 Jahre | -8.81% | ||
10 Jahre | +0.66% | ||
seit Beginn | +25.01% | ||
Jahr | |||
2023 | +6.47% | ||
2022 | -16.72% | ||
2021 | -3.38% | ||
2020 | +3.43% | ||
2019 | +7.10% | ||
2018 | -2.03% | ||
2017 | +2.32% | ||
2016 | +0.81% | ||
2015 | +0.98% |