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AMUNDI FUNDS EURO AGGREGATE BOND - A5 EUR/  LU2070306357  /

Fonds
NAV21.03.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
44,1900EUR +0,20% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 1,85 -0,26 -6,64 1,88 0,83 1,52 1,70 0,00 0,80 1,13 1,04 0,23 +3,85%
2021 -0,46 -1,51 0,16 -0,75 -0,26 0,50 1,39 -0,51 -0,80 -1,13 0,98 -0,91 -3,31%
2022 -1,26 -2,57 -1,66 -3,32 -1,75 -2,42 3,83 -4,39 -3,97 0,48 2,79 -3,45 -16,65%
2023 2,25 -1,99 1,48 0,09 0,38 -0,35 0,38 0,19 -2,01 0,45 2,50 3,18 +6,60%
2024 -0,29 -0,97 0,71 - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,78% 4,38% 4,70% 5,23% -%
Sharpe Ratio -1,72 1,47 0,06 -1,62 -
Bester Monat +3,18% +3,18% +3,18% +3,83% +3,83%
Schlechtester Monat -0,97% -2,01% -2,01% -4,39% -6,64%
Maximaler Verlust -1,35% -2,06% -2,78% -19,89% -
Outperformance - - - - -
 
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 +3,39% -13,50%
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 +4,06% -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 +4,72% -11,19%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,3500 +4,06% -11,46%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,8400 +3,58% -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 +3,99% -12,83%
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
  -0,56%
6 Monate  
+5,01%
1 Jahr  
+4,20%
3 Jahre
  -12,98%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,50%
Jahr
2023  
+6,60%
2022
  -16,65%
2021
  -3,31%
2020  
+3,85%