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Amundi Fds.Euro Aggregate Bd.F EUR/  LU1882468421  /

Fonds
NAV28.05.2024 Diff.-0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
4,3790EUR -0,16% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,64 1,64 -0,65 -0,58 -0,85 -0,51 -
2020 1,83 -0,29 -6,68 1,85 0,79 1,50 1,51 -0,16 0,81 1,06 0,87 0,19 +3,01%
2021 -0,50 -1,54 0,12 -0,78 -0,28 0,45 1,35 -0,54 -0,84 -1,18 0,93 -0,94 -3,71%
2022 -1,31 -2,60 -1,69 -3,36 -1,81 -2,44 3,77 -4,42 -4,01 0,43 2,59 -3,31 -17,03%
2023 2,23 -2,04 1,46 0,05 0,35 -0,38 0,31 0,16 -2,04 0,43 2,43 3,12 +6,11%
2024 -0,32 -1,02 1,05 -1,22 0,50 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,82% 4,14% 4,60% 5,26% -%
Sharpe Ratio -1,66 0,43 -0,09 -1,62 -
Bester Monat +3,12% +3,12% +3,12% +3,77% +3,77%
Schlechtester Monat -1,22% -1,22% -2,04% -4,42% -6,68%
Maximaler Verlust -1,65% -2,36% -2,83% -20,35% -
Outperformance -1,87% - -1,51% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,4700 +3,64% -12,76%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,6900 +3,14% -13,81%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,9200 +4,19% -11,29%
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 Fds.Euro Aggregate Bd.R2 ... ausschüttend 43,7100 +4,61% -12,18%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 44,1900 +4,20% -12,98%
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 +4,23% -11,17%
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 899,9400 +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 +3,75% -12,52%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,5500 +3,75% -12,51%
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 89,2400 +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
  -1,02%
6 Monate  
+2,74%
1 Jahr  
+3,37%
3 Jahre
  -13,46%
5 Jahre
  -12,11%
10 Jahre     -
seit Beginn
  -12,11%
Jahr
2023  
+6,11%
2022
  -17,03%
2021
  -3,71%
2020  
+3,01%
 

Ausschüttungen

22.09.2020 0,01 EUR