NAV28.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
89,8000EUR -0,16% ausschüttend Anleihen weltweit Amundi Luxembourg 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 1,99 1,70 1,63 -0,62 -0,53 -0,85 -0,46 -
2020 1,85 -0,28 -6,66 1,87 0,82 1,51 1,68 -0,02 0,79 1,10 1,07 0,23 +3,72%
2021 -0,51 -1,48 0,13 -0,79 -0,31 0,50 1,37 -0,51 -0,81 -1,16 0,96 -0,92 -3,50%
2022 -1,27 -2,60 -1,67 -3,34 -1,76 -2,43 3,80 -4,35 -4,03 0,48 2,70 -3,20 -16,61%
2023 2,22 -1,99 1,34 0,10 0,36 -0,38 0,39 0,16 -1,99 0,43 2,43 3,15 +6,26%
2024 -0,29 -0,99 1,05 -1,19 0,53 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 4,15% 4,62% 5,27% 5,12%
Sharpe Ratio -1,58 0,50 -0,04 -1,56 -1,12
Bester Monat +3,15% +3,15% +3,15% +3,80% +3,80%
Schlechtester Monat -1,19% -1,19% -1,99% -4,35% -6,66%
Maximaler Verlust -1,62% -2,27% -2,79% -20,04% -20,80%
Outperformance -1,62% - -1,01% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,4700 +3,64% -12,76%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,6900 +3,14% -13,81%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,9200 +4,19% -11,29%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5150 +3,81% -12,11%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,5300 +2,58% -15,22%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 920,2300 +4,19% -11,10%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 872,0400 +4,19% -11,10%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 888,7400 +4,20% -11,12%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2840 +3,82% -12,01%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4390 +3,81% -12,11%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3790 +3,37% -13,46%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,0100 +5,74% -7,06%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 439,9600 +4,63% -11,19%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3870 +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 9.701,0596 +4,05% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 900,3700 +4,60% -10,15%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.336,1801 +4,23% -11,17%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 923,0000 +4,25% -10,99%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 874,2000 +4,30% -10,93%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 996,6400 +5,72% -6,71%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 928,7700 +4,38% -10,61%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,8800 +4,12% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 900,2300 +4,72% -11,19%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,3500 +4,06% -11,46%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,8400 +3,75% -12,52%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,5500 +3,75% -12,51%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4600 +3,59% -12,65%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,3200 +5,24% -8,35%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,2800 +3,99% -12,83%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,8000 +3,61% -12,64%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4100 +3,61% -12,63%

Performance

lfd. Jahr
  -0,91%
6 Monate  
+2,87%
1 Jahr  
+3,61%
3 Jahre
  -12,64%
5 Jahre
  -9,22%
10 Jahre     -
seit Beginn
  -9,22%
Jahr
2023  
+6,26%
2022
  -16,61%
2021
  -3,50%
2020  
+3,72%
 

Ausschüttungen

20.09.2023 0,45 EUR
14.09.2021 0,07 EUR
22.09.2020 0,46 EUR
24.09.2019 0,03 EUR