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

Fonds
NAV28.05.2024 Diff.-1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
923,0000EUR -0,15% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%