Amundi Fds.Euro Aggregate Bd.E2 EUR/ LU1882468181 /
NAV29.05.2024 | Diff.-0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.4200EUR | -0.43% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.70 | 1.65 | -0.61 | -0.52 | -0.81 | -0.45 | - |
2020 | 1.87 | -0.27 | -6.63 | 1.88 | 0.83 | 1.53 | 1.71 | 0.00 | 0.80 | 1.11 | 1.10 | 0.23 | +3.92% |
2021 | -0.48 | -1.47 | 0.16 | -0.77 | -0.29 | 0.53 | 1.38 | -0.50 | -0.79 | -1.15 | 0.99 | -0.92 | -3.31% |
2022 | -1.24 | -2.57 | -1.66 | -3.31 | -1.77 | -2.41 | 3.82 | -4.33 | -4.03 | 0.49 | 2.72 | -3.20 | -16.45% |
2023 | 2.26 | -1.98 | 1.34 | 0.14 | 0.37 | -0.37 | 0.42 | 0.16 | -1.97 | 0.45 | 2.45 | 3.15 | +6.48% |
2024 | -0.27 | -0.98 | 1.08 | -1.18 | 0.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.84% | 4.10% | 4.62% | 5.28% | -% |
Sharpe Ratio | -1.62 | 0.33 | -0.03 | -1.53 | - |
Bester Monat | +3.15% | +3.15% | +3.15% | +3.82% | +3.82% |
Schlechtester Monat | -1.18% | -1.18% | -1.97% | -4.33% | -6.63% |
Maximaler Verlust | -1.58% | -2.20% | -2.73% | -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 | 121.9200 | +3.48% | -12.95% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.1600 | +2.98% | -14.01% | |
Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 131.3300 | +4.02% | -11.49% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.4950 | +3.65% | -12.31% | |
Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.3400 | +2.41% | -15.41% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 916.1400 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 868.1600 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 884.7900 | +4.04% | -11.33% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2650 | +3.65% | -12.22% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4200 | +3.65% | -12.32% | |
Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3590 | +3.21% | -13.65% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 47.8000 | +5.59% | -7.26% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 438.0100 | +4.09% | -11.20% | |
Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3680 | +3.22% | -13.64% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 9'657.4502 | +3.89% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 896.3800 | +4.44% | -10.35% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'330.1500 | +4.06% | -11.37% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 918.9000 | +4.09% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 870.3200 | +4.14% | -11.13% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 992.2700 | +5.56% | -6.92% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 924.6500 | +4.21% | -10.82% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.6900 | +3.96% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 897.4100 | +4.18% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.1600 | +3.89% | -11.67% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 124.2800 | +3.58% | -12.71% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.0500 | +3.58% | -12.71% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.2700 | +3.44% | -12.82% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.1100 | +5.09% | -8.55% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 88.9800 | +4.04% | -12.80% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 89.4000 | +3.45% | -12.84% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.2200 | +3.44% | -12.85% |
Performance
lfd. Jahr | -0.98% | ||
---|---|---|---|
6 Monate | +2.52% | ||
1 Jahr | +3.65% | ||
3 Jahre | -12.32% | ||
5 Jahre | -9.73% | ||
10 Jahre | - | ||
seit Beginn | -9.73% | ||
Jahr | |||
2023 | +6.48% | ||
2022 | -16.45% | ||
2021 | -3.31% | ||
2020 | +3.92% |
Ausschüttungen
20.09.2023 | 0.03 EUR |
14.09.2021 | 0.01 EUR |
22.09.2020 | 0.03 EUR |
24.09.2019 | 0.01 EUR |