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AMUNDI FUNDS EURO AGGREGATE BOND - G EUR/  LU0616241807  /

Fonds
NAV29.05.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
121,9200EUR -0,45% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -0,04 0,74 0,33 -0,59 -1,63 2,10 -
2012 1,51 1,48 0,22 -0,09 0,89 -0,95 2,11 1,13 0,86 1,25 1,74 1,03 +11,72%
2013 0,24 -0,13 0,11 2,75 -0,98 -2,36 0,66 -0,07 0,44 2,12 0,48 0,04 +3,25%
2014 1,77 1,29 1,14 1,30 0,87 1,05 0,44 1,47 0,05 -0,69 1,07 1,09 +11,41%
2015 2,68 1,57 1,05 -1,50 -1,96 -3,36 2,46 -1,50 -0,04 2,20 0,91 -1,46 +0,83%
2016 -0,21 -0,24 1,53 -1,13 0,80 -0,36 1,56 0,36 -0,04 -1,42 -1,23 1,04 +0,61%
2017 -1,06 0,79 -0,75 0,43 0,23 0,07 1,02 0,35 -0,06 1,36 0,27 -0,50 +2,14%
2018 -0,04 -0,32 0,45 -0,12 -1,16 0,46 -0,02 -0,72 -0,05 -0,52 -0,33 0,13 -2,22%
2019 1,26 0,16 1,53 0,35 0,51 2,20 1,66 1,66 -0,62 -0,58 -0,80 -0,52 +6,97%
2020 1,85 -0,24 -6,65 1,87 0,82 1,51 1,54 -0,12 0,83 1,06 0,90 0,21 +3,32%
2021 -0,48 -1,53 0,15 -0,77 -0,26 0,48 1,38 -0,52 -0,81 -1,16 0,96 -0,92 -3,47%
2022 -1,27 -2,60 -1,67 -3,33 -1,77 -2,44 3,80 -4,40 -3,99 0,45 2,61 -3,29 -16,79%
2023 2,23 -2,02 1,48 0,08 0,36 -0,36 0,35 0,18 -2,03 0,45 2,48 3,15 +6,38%
2024 -0,29 -1,00 1,06 -1,19 -0,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,88% 4,14% 4,62% 5,27% 5,12%
Sharpe Ratio -1,92 -0,17 -0,16 -1,61 -1,16
Bester Monat +3,15% +3,15% +3,15% +3,80% +3,80%
Schlechtester Monat -1,19% -1,19% -2,03% -4,40% -6,65%
Maximaler Verlust -1,63% -2,27% -2,80% -20,08% -20,81%
Outperformance +2,71% - +1,76% +4,87% +4,44%
 
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
  -1,51%
6 Monate  
+1,52%
1 Jahr  
+3,02%
3 Jahre
  -13,37%
5 Jahre
  -10,45%
10 Jahre
  -1,47%
seit Beginn  
+21,83%
Jahr
2023  
+6,38%
2022
  -16,79%
2021
  -3,47%
2020  
+3,32%
2019  
+6,97%
2018
  -2,22%
2017  
+2,14%
2016  
+0,61%
2015  
+0,83%