Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1103159536 /
| NAV29.05.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.9800EUR | -0.45% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | -0.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 4.32% | 4.70% | 5.29% | 4.37% |
| Sharpe Ratio | -1.83 | -0.17 | -0.17 | -1.59 | - |
| 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 | 121.9200 | +3.02% | -13.37% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.1600 | +2.52% | -14.41% | |
| Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 131.3300 | +3.56% | -11.92% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.4950 | +3.19% | -12.74% | |
| Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.3400 | +1.95% | -15.83% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 916.1400 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 868.1600 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 884.7900 | +3.58% | -11.75% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2650 | +3.19% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4200 | +3.20% | -12.72% | |
| Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3590 | +2.73% | -14.07% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 47.8000 | +5.12% | -7.70% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 438.0100 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3680 | +2.78% | -14.02% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 9'657.4502 | +3.42% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 896.3800 | +3.97% | -10.79% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'330.1500 | +3.59% | -11.80% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 918.9000 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 870.3200 | +3.68% | -11.56% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 992.2700 | +5.10% | -7.36% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 924.6500 | +3.75% | -11.25% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.6900 | +3.51% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 897.4100 | +3.70% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.1600 | +3.45% | -12.07% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 124.2800 | +3.12% | -13.13% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.0500 | +3.11% | -13.13% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.2700 | +2.98% | -13.25% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.1100 | +4.63% | -8.99% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 88.9800 | +2.97% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 89.4000 | +2.99% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.2200 | +2.98% | -13.27% |
Performance
| lfd. Jahr | -1.51% | ||
|---|---|---|---|
| 6 Monate | +1.51% | ||
| 1 Jahr | +2.97% | ||
| 3 Jahre | -13.26% | ||
| 5 Jahre | -10.82% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.93% | ||
| Jahr | |||
| 2023 | +6.26% | ||
| 2022 | -16.62% | ||
| 2021 | -3.50% | ||
| 2020 | +3.72% | ||
