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

Fonds
NAV29.05.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
88,9800EUR -0,45% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 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 9.657,4502 +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%