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Amundi Fds.Euro Aggregate Bd.E2 EUR/  LU1882468009  /

Fonds
NAV28.05.2024 Diff.-0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
4,5150EUR -0,15% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,70 1,65 -0,59 -0,52 -0,83 -0,43 -
2020 1,86 -0,27 -6,64 1,88 0,83 1,53 1,70 0,00 0,82 1,12 1,07 0,25 +3,92%
2021 -0,49 -1,46 0,15 -0,79 -0,27 0,50 1,39 -0,50 -0,79 -1,16 0,98 -0,91 -3,32%
2022 -1,25 -2,57 -1,66 -3,32 -1,75 -2,41 3,80 -4,31 -4,03 0,49 2,74 -3,21 -16,45%
2023 2,27 -1,99 1,35 0,11 0,37 -0,34 0,39 0,18 -1,96 0,44 2,43 3,17 +6,47%
2024 -0,26 -0,97 1,07 -1,19 0,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,83% 4,11% 4,61% 5,27% -%
Sharpe Ratio -1,61 0,34 -0,02 -1,53 -
Bester Monat +3,17% +3,17% +3,17% +3,80% +3,80%
Schlechtester Monat -1,19% -1,19% -1,96% -4,31% -6,64%
Maximaler Verlust -1,58% -2,20% -2,74% -19,85% -
Outperformance -1,59% - -0,93% - -
 
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 +3,22% -13,64%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.701,0596 +3,89% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 900,3700 +4,44% -10,35%
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 +3,89% -11,67%
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
  -0,97%
6 Monate  
+2,54%
1 Jahr  
+3,65%
3 Jahre
  -12,31%
5 Jahre
  -9,70%
10 Jahre     -
seit Beginn
  -9,70%
Jahr
2023  
+6,47%
2022
  -16,45%
2021
  -3,32%
2020  
+3,92%