Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468694 /
| NAV28.05.2024 | Diff.-1.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 923.0000EUR | -0.15% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 3.84% | 4.11% | 4.62% | 5.27% | -% |
| Sharpe Ratio | -1.51 | 0.45 | 0.07 | -1.45 | - |
| 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 | 122.4700 | +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 | +4.77% | -11.16% | |
| 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 | +4.04% | -12.80% | |
| 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 | -0.81% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +4.09% | ||
| 3 Jahre | -11.19% | ||
| 5 Jahre | -7.70% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.70% | ||
| Jahr | |||
| 2023 | +6.93% | ||
| 2022 | -16.09% | ||
| 2021 | -2.91% | ||
| 2020 | +4.46% | ||
