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AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/  LU0616241989  /

Fonds
NAV27.05.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
118,8700EUR +0,27% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -0,05 0,72 0,31 -0,60 -1,64 2,08 -
2012 1,48 1,47 0,20 -0,11 0,87 -0,97 2,10 1,12 0,84 1,23 1,71 1,02 +11,49%
2013 0,37 -0,28 0,07 2,79 -1,01 -2,41 0,65 -0,09 0,42 2,16 0,50 0,03 +3,14%
2014 1,76 1,28 1,13 1,29 0,86 1,04 0,43 1,45 0,03 -0,70 1,06 1,08 +11,21%
2015 2,71 1,57 1,04 -1,52 -1,99 -3,38 2,44 -1,52 -0,05 2,19 0,89 -1,48 +0,68%
2016 -0,22 -0,26 1,51 -1,14 0,78 -0,38 1,54 0,35 -0,05 -1,45 -1,24 1,02 +0,41%
2017 -1,08 0,78 -0,76 0,41 0,22 0,05 1,00 0,34 -0,08 1,35 0,26 -0,51 +1,96%
2018 -0,05 -0,33 0,43 -0,13 -1,19 0,44 -0,03 -0,75 -0,07 -0,53 -0,34 0,12 -2,41%
2019 1,24 0,14 1,52 0,34 0,49 2,16 1,66 1,59 -0,66 -0,58 -0,89 -0,50 +6,65%
2020 1,80 -0,31 -6,68 1,83 0,78 1,47 1,65 -0,05 0,75 1,06 1,03 0,18 +3,25%
2021 -0,53 -1,52 0,09 -0,83 -0,34 0,46 1,33 -0,55 -0,85 -1,20 0,93 -0,96 -3,93%
2022 -1,31 -2,63 -1,70 -3,37 -1,81 -2,47 3,77 -4,39 -4,07 0,44 2,67 -3,24 -16,99%
2023 2,19 -2,03 1,30 0,07 0,31 -0,42 0,36 0,12 -2,02 0,39 2,39 3,11 +5,78%
2024 -0,32 -1,03 1,02 -1,24 0,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 4,15% 4,62% 5,27% 5,12%
Sharpe Ratio -1,69 0,38 -0,14 -1,64 -1,20
Bester Monat +3,11% +3,11% +3,11% +3,77% +3,77%
Schlechtester Monat -1,24% -1,24% -2,02% -4,39% -6,68%
Maximaler Verlust -1,69% -2,42% -2,88% -20,47% -21,46%
Outperformance +2,55% - +1,54% +4,15% +3,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,6600 +3,64% -12,76%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,8700 +3,14% -13,81%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 132,1400 +4,19% -11,29%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5220 +3,81% -12,11%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,6000 +2,58% -15,22%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 921,6500 +4,19% -11,10%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 873,3800 +4,19% -11,10%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 890,1000 +4,20% -11,12%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2910 +3,82% -12,01%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4460 +3,81% -12,11%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3860 +3,37% -13,46%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,0800 +5,74% -7,06%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 439,2300 +4,63% -11,19%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3940 +3,39% -13,50%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.715,7598 +4,05% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 901,7500 +4,60% -10,15%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.338,3500 +4,23% -11,17%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 924,4200 +4,25% -10,99%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 875,5400 +4,30% -10,93%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 998,1200 +5,72% -6,71%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 930,2000 +4,38% -10,61%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,9500 +4,12% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 899,9400 +4,72% -11,19%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,4200 +4,06% -11,46%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 125,0400 +3,75% -12,52%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,7300 +3,75% -12,51%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5200 +3,59% -12,65%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,3900 +5,24% -8,35%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,2400 +3,99% -12,83%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,9400 +3,61% -12,64%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4800 +3,61% -12,63%

Performance

lfd. Jahr
  -1,09%
6 Monate  
+2,64%
1 Jahr  
+3,14%
3 Jahre
  -13,81%
5 Jahre
  -11,23%
10 Jahre
  -3,33%
seit Beginn  
+18,79%
Jahr
2023  
+5,78%
2022
  -16,99%
2021
  -3,93%
2020  
+3,25%
2019  
+6,65%
2018
  -2,41%
2017  
+1,96%
2016  
+0,41%
2015  
+0,68%