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Amundi Fds.Euro Aggregate Bd.A2 EUR/  LU1103159536  /

Fonds
NAV24.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
89,2800EUR +0,04% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,42 -1,22 1,05 -
2017 -1,06 -0,15 - - - - - - - - - - -
2019 - - - - - 3,94 1,69 1,64 -0,62 -0,54 -0,84 -0,46 -
2020 1,85 -0,28 -6,65 1,86 0,82 1,50 1,69 -0,01 0,78 1,10 1,06 0,23 +3,72%
2021 -0,50 -1,48 0,14 -0,79 -0,31 0,51 1,38 -0,52 -0,82 -1,15 0,96 -0,92 -3,50%
2022 -1,27 -2,59 -1,66 -3,34 -1,77 -2,44 3,81 -4,35 -4,04 0,48 2,90 -3,40 -16,62%
2023 2,23 -2,00 1,34 0,10 0,36 -0,38 0,39 0,15 -1,98 0,42 2,43 3,15 +6,26%
2024 -0,28 -1,00 1,11 -1,25 0,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08% 4,34% 4,69% 5,29% 4,37%
Sharpe Ratio -1,65 0,59 0,06 -1,56 -
Bester Monat +3,15% +3,15% +3,15% +3,81% +3,81%
Schlechtester Monat -1,25% -1,25% -1,98% -4,35% -6,65%
Maximaler Verlust -1,62% -2,27% -2,78% -20,03% -20,79%
Outperformance +2,93% - +2,00% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,4700 +3,48% -12,95%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,6900 +2,98% -14,01%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,9200 +4,02% -11,49%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5150 +3,65% -12,31%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,5300 +2,41% -15,41%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 920,2300 +4,03% -11,31%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 872,0400 +4,03% -11,31%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 888,7400 +4,04% -11,33%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2840 +3,65% -12,22%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4390 +3,65% -12,32%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3790 +3,21% -13,65%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,0100 +5,59% -7,26%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 439,9600 +4,09% -11,20%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3870 +3,22% -13,64%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.701,0596 +3,89% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 900,3700 +4,44% -10,35%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.336,1801 +4,06% -11,37%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 923,0000 +4,09% -11,19%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 874,2000 +4,14% -11,13%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 996,6400 +5,56% -6,92%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 928,7700 +4,21% -10,82%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,8800 +3,96% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 901,4800 +4,77% -11,16%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,3500 +3,89% -11,67%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,8400 +3,58% -12,71%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,5500 +3,58% -12,71%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4600 +3,44% -12,82%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,3200 +5,09% -8,55%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,2800 +4,04% -12,80%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,8000 +3,45% -12,84%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4100 +3,44% -12,85%

Performance

lfd. Jahr
  -1,17%
6 Monate  
+3,11%
1 Jahr  
+4,04%
3 Jahre
  -12,80%
5 Jahre
  -10,52%
10 Jahre     -
seit Beginn
  -10,63%
Jahr
2023  
+6,26%
2022
  -16,62%
2021
  -3,50%
2020  
+3,72%