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Amundi Fds.Euro Aggregate Bd.E2 EUR/  LU1882468181  /

Fonds
NAV29.05.2024 Diff.-0,0190 Ertragstyp Ausrichtung Fondsgesellschaft
4,4200EUR -0,43% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,05 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 4,14% 4,63% 5,28% -%
Sharpe Ratio -1,86 -0,11 -0,12 -1,56 -
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 +3,02% -13,37%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,1600 +2,52% -14,41%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,3300 +3,56% -11,92%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,4950 +3,19% -12,74%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,3400 +1,95% -15,83%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 916,1400 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 868,1600 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 884,7900 +3,58% -11,75%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2650 +3,19% -12,65%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4200 +3,20% -12,72%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3590 +2,73% -14,07%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 47,8000 +5,12% -7,70%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 438,0100 +3,62% -11,62%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3680 +2,78% -14,02%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.657,4502 +3,42% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 896,3800 +3,97% -10,79%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.330,1500 +3,59% -11,80%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 918,9000 +3,62% -11,62%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 870,3200 +3,68% -11,56%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 992,2700 +5,10% -7,36%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 924,6500 +3,75% -11,25%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,6900 +3,51% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 897,4100 +3,70% -11,62%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,1600 +3,45% -12,07%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,2800 +3,12% -13,13%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,0500 +3,11% -13,13%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2700 +2,98% -13,25%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,1100 +4,63% -8,99%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 88,9800 +2,97% -13,26%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,4000 +2,99% -13,26%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2200 +2,98% -13,27%

Performance

lfd. Jahr
  -1,41%
6 Monate  
+1,63%
1 Jahr  
+3,20%
3 Jahre
  -12,72%
5 Jahre
  -10,11%
10 Jahre     -
seit Beginn
  -10,11%
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