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Amundi Fds.Euro Aggregate Bd.J2 EUR/  LU1882468934  /

Fonds
NAV30.05.2024 Diff.+1,2400 Ertragstyp Ausrichtung Fondsgesellschaft
925,8900EUR +0,13% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,76 1,70 -0,56 -0,47 -0,79 -0,39 -
2020 1,91 -0,22 -6,59 1,94 0,88 1,58 1,75 0,05 0,85 1,17 1,13 0,29 +4,53%
2021 -0,44 -1,43 0,21 -0,73 -0,24 0,57 1,44 -0,45 -0,75 -1,10 1,03 -0,86 -2,75%
2022 -1,20 -2,54 -1,60 -3,28 -1,70 -2,37 3,87 -4,28 -3,97 0,54 2,77 -3,15 -15,97%
2023 2,30 -1,94 1,40 0,17 0,43 -0,31 0,46 0,22 -1,92 0,49 2,50 3,21 +7,08%
2024 -0,22 -0,94 1,11 -1,13 0,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 4,10% 4,62% 5,27% -%
Sharpe Ratio -1,66 0,12 0,02 -1,45 -
Bester Monat +3,21% +3,21% +3,21% +3,87% +3,87%
Schlechtester Monat -1,13% -1,13% -1,92% -4,28% -6,59%
Maximaler Verlust -1,53% -2,04% -2,64% -19,28% -
Outperformance -1,18% - -0,35% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,0800 +3,15% -13,25%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,3100 +2,66% -14,31%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,4900 +3,68% -11,81%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5000 +3,31% -12,64%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,4000 +2,09% -15,71%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 917,3600 +3,71% -11,62%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 869,3200 +3,71% -11,62%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 885,9700 +3,72% -11,64%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2700 +3,31% -12,55%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4250 +3,32% -12,63%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3650 +2,88% -13,96%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 47,8700 +5,28% -7,57%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 438,5900 +3,76% -11,51%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3730 +2,89% -13,92%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 43,7100 +4,61% -12,18%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 44,1900 +4,20% -12,98%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.670,5898 +3,56% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 897,5900 +4,11% -10,67%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.331,7800 +3,72% -11,69%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 920,1300 +3,76% -11,50%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 871,4800 +3,81% -11,44%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 993,7600 +5,26% -7,22%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 925,8900 +3,89% -11,13%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,7400 +3,62% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 898,5100 +3,83% -11,52%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,2200 +3,59% -11,95%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,4300 +3,24% -13,02%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,1900 +3,25% -13,02%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,3200 +3,10% -13,15%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,1800 +4,78% -8,85%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,1000 +3,11% -13,14%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,5200 +3,13% -13,14%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2800 +3,12% -13,15%

Performance

lfd. Jahr
  -1,08%
6 Monate  
+2,10%
1 Jahr  
+3,89%
3 Jahre
  -11,13%
5 Jahre
  -7,41%
10 Jahre     -
seit Beginn
  -7,41%
Jahr
2023  
+7,08%
2022
  -15,97%
2021
  -2,75%
2020  
+4,53%