Amundi Fds.Euro Aggregate Bd.A2 USD H/ LU1882467886 /
| NAV27.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.3900USD | +0.27% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.96 | 1.86 | -0.40 | -0.32 | -0.65 | -0.23 | - |
| 2020 | 2.03 | -0.13 | -6.42 | 1.99 | 0.90 | 1.58 | 1.77 | 0.02 | 0.84 | 1.15 | 1.14 | 0.37 | +5.05% |
| 2021 | -0.46 | -1.42 | 0.21 | -0.75 | -0.26 | 0.53 | 1.45 | -0.46 | -0.76 | -1.11 | 1.01 | -0.81 | -2.85% |
| 2022 | -1.21 | -2.57 | -1.60 | -3.26 | -1.70 | -2.25 | 3.96 | -4.10 | -3.82 | 0.72 | 2.94 | -2.92 | -15.03% |
| 2023 | 2.45 | -1.81 | 1.53 | 0.26 | 0.52 | -0.20 | 0.52 | 0.30 | -1.85 | 0.57 | 2.55 | 3.32 | +8.34% |
| 2024 | -0.16 | -0.89 | 1.17 | -1.09 | 0.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 4.18% | 4.62% | 5.28% | -% |
| Sharpe Ratio | -1.22 | 0.87 | 0.32 | -1.26 | - |
| Bester Monat | +3.32% | +3.32% | +3.32% | +3.96% | +3.96% |
| Schlechtester Monat | -1.09% | -1.09% | -1.85% | -4.10% | -6.42% |
| Maximaler Verlust | -1.46% | -1.90% | -2.54% | -18.73% | - |
| Outperformance | +2.68% | - | -0.35% | - | - |
Alle Kurse in USD
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 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 | -0.37% | ||
|---|---|---|---|
| 6 Monate | +3.62% | ||
| 1 Jahr | +5.24% | ||
| 3 Jahre | -8.35% | ||
| 5 Jahre | -3.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.22% | ||
| Jahr | |||
| 2023 | +8.34% | ||
| 2022 | -15.03% | ||
| 2021 | -2.85% | ||
| 2020 | +5.05% | ||
