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AMUNDI FUNDS EURO AGGREGATE BOND - I EUR/  LU0616240585  /

Fonds
NAV28.05.2024 Diff.-2,1699 Ertragstyp Ausrichtung Fondsgesellschaft
1.336,1801EUR -0,16% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 0,02 1,20 0,01 -0,51 -1,59 2,19 -
2012 1,57 1,54 0,28 -0,01 0,95 -0,89 2,18 1,20 0,92 1,32 1,71 1,04 +12,44%
2013 0,28 -0,08 0,21 2,75 -0,93 -2,21 0,73 -0,06 0,55 2,04 0,52 0,11 +3,89%
2014 1,83 1,34 1,20 1,35 0,92 1,11 0,51 1,53 0,12 -0,62 1,14 1,16 +12,20%
2015 2,72 1,61 1,10 -1,45 -1,85 -3,29 2,52 -1,44 0,03 2,28 0,95 -1,37 +1,61%
2016 -0,15 -0,17 1,60 -1,06 0,87 -0,30 1,62 0,43 0,03 -1,36 -1,16 1,10 +1,40%
2017 -0,99 0,85 -0,68 0,49 0,30 0,13 1,06 0,41 -0,01 1,42 0,32 -0,45 +2,87%
2018 0,02 -0,27 0,50 -0,06 -1,10 0,51 0,04 -0,65 -0,01 -0,43 -0,26 0,20 -1,52%
2019 1,32 0,22 1,60 0,42 0,57 2,26 1,71 1,72 -0,57 -0,55 -0,75 -0,48 +7,67%
2020 1,90 -0,14 -6,57 1,93 0,87 1,57 1,58 -0,07 0,87 1,11 0,95 0,26 +4,03%
2021 -0,43 -1,48 0,19 -0,72 -0,22 0,52 1,43 -0,46 -0,78 -1,07 1,02 -0,87 -2,87%
2022 -1,21 -2,54 -1,64 -3,28 -1,69 -2,38 3,86 -4,36 -3,95 0,50 2,66 -3,25 -16,28%
2023 2,28 -1,98 1,53 0,12 0,41 -0,31 0,39 0,23 -1,99 0,49 2,56 3,22 +7,02%
2024 -0,30 -0,94 1,12 -1,15 0,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 4,11% 4,61% 5,28% 5,13%
Sharpe Ratio -1,56 0,41 0,06 -1,47 -1,03
Bester Monat +3,22% +3,22% +3,22% +3,86% +3,86%
Schlechtester Monat -1,15% -1,15% -1,99% -4,36% -6,57%
Maximaler Verlust -1,57% -2,15% -2,70% -19,44% -19,88%
Outperformance +3,32% - +2,45% +7,08% +8,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,4700 +3,48% -12,95%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,6900 +2,98% -14,01%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,9200 +4,02% -11,49%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5150 +3,65% -12,31%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,5300 +2,41% -15,41%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 920,2300 +4,03% -11,31%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 872,0400 +4,03% -11,31%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 888,7400 +4,04% -11,33%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2840 +3,65% -12,22%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4390 +3,65% -12,32%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3790 +3,21% -13,65%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,0100 +5,59% -7,26%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 439,9600 +4,09% -11,20%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3870 +3,22% -13,64%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.701,0596 +3,89% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 900,3700 +4,44% -10,35%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.336,1801 +4,06% -11,37%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 923,0000 +4,09% -11,19%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 874,2000 +4,14% -11,13%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 996,6400 +5,56% -6,92%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 928,7700 +4,21% -10,82%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,8800 +3,96% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 901,4800 +4,72% -11,19%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,3500 +3,89% -11,67%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,8400 +3,58% -12,71%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,5500 +3,58% -12,71%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4600 +3,44% -12,82%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,3200 +5,09% -8,55%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,2800 +3,99% -12,83%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,8000 +3,45% -12,84%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4100 +3,44% -12,85%

Performance

lfd. Jahr
  -0,89%
6 Monate  
+2,69%
1 Jahr  
+4,06%
3 Jahre
  -11,37%
5 Jahre
  -7,10%
10 Jahre  
+5,84%
seit Beginn  
+33,52%
Jahr
2023  
+7,02%
2022
  -16,28%
2021
  -2,87%
2020  
+4,03%
2019  
+7,67%
2018
  -1,52%
2017  
+2,87%
2016  
+1,40%
2015  
+1,61%