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Amundi Fds.Euro Aggregate Bd.I2 EUR/  LU1882468694  /

Fonds
NAV27.05.2024 Diff.+2,5900 Ertragstyp Ausrichtung Fondsgesellschaft
924,4200EUR +0,28% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,75 1,69 -0,57 -0,48 -0,80 -0,41 -
2020 1,90 -0,23 -6,60 1,92 0,87 1,59 1,75 0,05 0,85 1,17 1,13 0,29 +4,46%
2021 -0,45 -1,44 0,20 -0,74 -0,25 0,56 1,43 -0,48 -0,76 -1,11 1,02 -0,87 -2,91%
2022 -1,21 -2,55 -1,61 -3,29 -1,71 -2,38 3,85 -4,29 -3,98 0,53 2,76 -3,16 -16,09%
2023 2,29 -1,95 1,39 0,15 0,41 -0,33 0,44 0,21 -1,94 0,48 2,48 3,20 +6,93%
2024 -0,23 -0,95 1,11 -1,14 0,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 4,15% 4,62% 5,27% -%
Sharpe Ratio -1,41 0,66 0,10 -1,44 -
Bester Monat +3,20% +3,20% +3,20% +3,85% +3,85%
Schlechtester Monat -1,14% -1,14% -1,94% -4,29% -6,60%
Maximaler Verlust -1,54% -2,07% -2,67% -19,42% -
Outperformance -1,30% - -0,48% - -
 
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
  -0,66%
6 Monate  
+3,19%
1 Jahr  
+4,25%
3 Jahre
  -10,99%
5 Jahre
  -7,56%
10 Jahre     -
seit Beginn
  -7,56%
Jahr
2023  
+6,93%
2022
  -16,09%
2021
  -2,91%
2020  
+4,46%