DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Euro Aggregate Bd.I2 USD H/  LU1882468850  /

Fonds
NAV28.05.2024 Diff.-1,4800 Ertragstyp Ausrichtung Fondsgesellschaft
996,6400USD -0,15% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 2,00 1,92 -0,35 -0,25 -0,62 -0,19 -
2020 2,09 -0,07 -6,42 2,04 0,93 1,67 1,83 0,11 0,91 1,22 1,22 0,43 +5,81%
2021 -0,40 -1,40 0,26 -0,69 -0,21 0,58 1,50 -0,41 -0,68 -1,05 1,08 -0,77 -2,22%
2022 -1,18 -2,51 -1,55 -3,19 -1,62 -2,21 4,03 -4,07 -3,74 0,78 2,98 -2,88 -14,47%
2023 2,52 -1,77 1,58 0,29 0,57 -0,15 0,61 0,37 -1,82 0,52 2,64 3,34 +8,92%
2024 -0,10 -0,83 1,11 -1,03 0,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86% 4,13% 4,63% 5,28% -%
Sharpe Ratio -1,20 0,76 0,39 -1,16 -
Bester Monat +3,34% +3,34% +3,34% +4,03% +4,03%
Schlechtester Monat -1,03% -1,03% -1,82% -4,07% -6,42%
Maximaler Verlust -1,47% -1,82% -2,52% -18,06% -
Outperformance +3,13% - +0,34% - -
 
Alle Kurse in USD

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
  -0,35%
6 Monate  
+3,38%
1 Jahr  
+5,56%
3 Jahre
  -6,92%
5 Jahre
  -0,34%
10 Jahre     -
seit Beginn
  -0,34%
Jahr
2023  
+8,92%
2022
  -14,47%
2021
  -2,22%
2020  
+5,81%