DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS EURO AGGREGATE BOND - H EUR/  LU1998918475  /

Fonds
NAV29.05.2024 Diff.-3,9900 Ertragstyp Ausrichtung Fondsgesellschaft
896,3800EUR -0,44% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - -0,55 -0,46 -0,73 -0,38 -
2020 1,92 -0,21 -6,58 1,95 0,89 1,59 1,77 0,06 0,86 1,18 1,14 0,30 +4,68%
2021 -0,43 -1,41 0,22 -0,72 -0,23 0,58 1,45 -0,43 -0,74 -1,09 1,04 -0,85 -2,61%
2022 -1,19 -2,52 -1,59 -3,27 -1,69 -2,36 3,88 -4,26 -3,96 0,55 2,79 -3,14 -15,84%
2023 2,31 -1,93 1,42 0,18 0,44 -0,30 0,51 0,23 -1,92 0,51 2,51 3,23 +7,28%
2024 -0,20 -0,93 1,13 -1,11 0,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,88% 4,15% 4,63% 5,30% -%
Sharpe Ratio -1,69 0,06 0,04 -1,42 -
Bester Monat +3,23% +3,23% +3,23% +3,88% +3,88%
Schlechtester Monat -1,11% -1,11% -1,92% -4,26% -6,58%
Maximaler Verlust -1,50% -1,97% -2,62% -19,14% -
Outperformance - - - - -
 
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 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 9.657,4502 +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
  -1,13%
6 Monate  
+1,98%
1 Jahr  
+3,97%
3 Jahre
  -10,79%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,43%
Jahr
2023  
+7,28%
2022
  -15,84%
2021
  -2,61%
2020  
+4,68%