Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1882467613 /
NAV27.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42.5200EUR | +0.26% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.70 | 1.63 | -0.62 | -0.55 | -0.84 | -0.46 | - |
2020 | 1.83 | -0.28 | -6.65 | 1.87 | 0.83 | 1.49 | 1.69 | -0.01 | 0.78 | 1.11 | 1.06 | 0.22 | +3.71% |
2021 | -0.50 | -1.48 | 0.15 | -0.80 | -0.30 | 0.51 | 1.37 | -0.51 | -0.82 | -1.16 | 0.97 | -0.93 | -3.49% |
2022 | -1.26 | -2.60 | -1.66 | -3.35 | -1.77 | -2.44 | 3.81 | -4.34 | -4.03 | 0.47 | 2.72 | -3.22 | -16.62% |
2023 | 2.24 | -2.00 | 1.34 | 0.11 | 0.35 | -0.39 | 0.40 | 0.16 | -1.98 | 0.41 | 2.44 | 3.15 | +6.26% |
2024 | -0.28 | -1.00 | 1.05 | -1.19 | 0.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.86% | 4.16% | 4.61% | 5.27% | -% |
Sharpe Ratio | -1.58 | 0.49 | -0.04 | -1.56 | - |
Bester Monat | +3.15% | +3.15% | +3.15% | +3.81% | +3.81% |
Schlechtester Monat | -1.19% | -1.19% | -1.98% | -4.34% | -6.65% |
Maximaler Verlust | -1.63% | -2.27% | -2.79% | -20.04% | - |
Outperformance | -1.72% | - | -1.11% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 122.6600 | +3.64% | -12.76% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.8700 | +3.14% | -13.81% | |
Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 132.1400 | +4.19% | -11.29% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.5220 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.6000 | +2.58% | -15.22% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 921.6500 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 873.3800 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 890.1000 | +4.20% | -11.12% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2910 | +3.82% | -12.01% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4460 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3860 | +3.37% | -13.46% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 48.0800 | +5.74% | -7.06% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 439.2300 | +4.63% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3940 | +3.39% | -13.50% | |
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 | 9'715.7598 | +4.05% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 901.7500 | +4.60% | -10.15% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'338.3500 | +4.23% | -11.17% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 924.4200 | +4.25% | -10.99% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 875.5400 | +4.30% | -10.93% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 998.1200 | +5.72% | -6.71% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 930.2000 | +4.38% | -10.61% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.9500 | +4.12% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 899.9400 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.4200 | +4.06% | -11.46% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 125.0400 | +3.75% | -12.52% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.7300 | +3.75% | -12.51% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.5200 | +3.59% | -12.65% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.3900 | +5.24% | -8.35% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 89.2400 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 89.9400 | +3.61% | -12.64% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.4800 | +3.61% | -12.63% |
Performance
lfd. Jahr | -0.92% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +3.59% | ||
3 Jahre | -12.65% | ||
5 Jahre | -10.47% | ||
10 Jahre | - | ||
seit Beginn | -10.47% | ||
Jahr | |||
2023 | +6.26% | ||
2022 | -16.62% | ||
2021 | -3.49% | ||
2020 | +3.71% |
Ausschüttungen
02.05.2024 | 0.11 EUR |
02.04.2024 | 0.11 EUR |
01.03.2024 | 0.11 EUR |
01.02.2024 | 0.11 EUR |
02.01.2024 | 0.09 EUR |
01.12.2023 | 0.09 EUR |
02.11.2023 | 0.09 EUR |
02.10.2023 | 0.09 EUR |
01.09.2023 | 0.09 EUR |
01.08.2023 | 0.09 EUR |
03.07.2023 | 0.09 EUR |
01.06.2023 | 0.09 EUR |
02.05.2023 | 0.09 EUR |
03.04.2023 | 0.09 EUR |
01.03.2023 | 0.09 EUR |
01.02.2023 | 0.09 EUR |
02.01.2023 | 0.02 EUR |
01.12.2022 | 0.02 EUR |
02.11.2022 | 0.02 EUR |
03.10.2022 | 0.02 EUR |
01.09.2022 | 0.02 EUR |
01.08.2022 | 0.02 EUR |
01.07.2022 | 0.02 EUR |
01.06.2022 | 0.02 EUR |
02.05.2022 | 0.02 EUR |
01.04.2022 | 0.02 EUR |
01.03.2022 | 0.02 EUR |
01.02.2022 | 0.02 EUR |
03.01.2022 | 0.02 EUR |
01.12.2021 | 0.02 EUR |
02.11.2021 | 0.02 EUR |
01.10.2021 | 0.02 EUR |
01.09.2021 | 0.02 EUR |
02.08.2021 | 0.02 EUR |
01.07.2021 | 0.02 EUR |
01.06.2021 | 0.02 EUR |
03.05.2021 | 0.02 EUR |
01.04.2021 | 0.02 EUR |
01.03.2021 | 0.02 EUR |
01.02.2021 | 0.02 EUR |
04.01.2021 | 0.02 EUR |
01.12.2020 | 0.02 EUR |
02.11.2020 | 0.02 EUR |
01.10.2020 | 0.02 EUR |
01.09.2020 | 0.02 EUR |
03.08.2020 | 0.02 EUR |
01.07.2020 | 0.02 EUR |
02.06.2020 | 0.02 EUR |
04.05.2020 | 0.02 EUR |
01.04.2020 | 0.02 EUR |
02.03.2020 | 0.02 EUR |
03.02.2020 | 0.02 EUR |
02.01.2020 | 0.03 EUR |
02.12.2019 | 0.03 EUR |
04.11.2019 | 0.03 EUR |
01.10.2019 | 0.03 EUR |
02.09.2019 | 0.03 EUR |
01.08.2019 | 0.03 EUR |
01.07.2019 | 0.03 EUR |