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Amundi Fds.Euro Aggregate Bd.C EUR/  LU1882467969  /

Fonds
NAV28.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
42,5300EUR -0,16% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,60 1,56 -0,71 -0,62 -0,93 -0,55 -
2020 1,76 -0,35 -6,74 1,82 0,74 1,42 1,59 -0,10 0,71 1,02 0,97 0,13 +2,70%
2021 -0,58 -1,55 0,04 -0,88 -0,38 0,42 1,29 -0,61 -0,89 -1,25 0,88 -1,02 -4,46%
2022 -1,35 -2,67 -1,74 -3,41 -1,85 -2,52 3,72 -4,43 -4,12 0,39 2,64 -3,30 -17,44%
2023 2,14 -2,08 1,24 0,05 0,26 -0,46 0,29 0,07 -2,07 0,34 2,35 3,08 +5,22%
2024 -0,37 -1,09 0,99 -1,28 0,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,83% 4,14% 4,62% 5,28% -%
Sharpe Ratio -1,85 0,24 -0,26 -1,74 -
Bester Monat +3,08% +3,08% +3,08% +3,72% +3,72%
Schlechtester Monat -1,28% -1,28% -2,07% -4,43% -6,74%
Maximaler Verlust -1,86% -2,58% -3,09% -21,18% -
Outperformance -2,42% - -2,12% - -
 
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 +3,81% -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 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 +4,25% -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 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 +3,59% -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
  -1,32%
6 Monate  
+2,35%
1 Jahr  
+2,58%
3 Jahre
  -15,22%
5 Jahre
  -14,80%
10 Jahre     -
seit Beginn
  -14,80%
Jahr
2023  
+5,22%
2022
  -17,44%
2021
  -4,46%
2020  
+2,70%