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Amundi Fds.Euro Aggregate Bd.M EUR/  LU0616241047  /

Fonds
NAV22.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
132,1800EUR -0,17% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,46 -
2018 0,02 -0,30 0,35 -0,02 -1,22 0,51 0,04 -0,65 -0,02 -0,44 -0,26 0,18 -1,81%
2019 1,31 0,21 1,59 0,42 0,56 2,25 1,71 1,72 -0,57 -0,56 -0,75 -0,49 +7,60%
2020 1,90 -0,15 -6,60 1,93 0,87 1,56 1,58 -0,08 0,87 1,10 0,95 0,26 +3,96%
2021 -0,44 -1,49 0,19 -0,72 -0,21 0,52 1,43 -0,47 -0,79 -1,07 1,02 -0,87 -2,91%
2022 -1,22 -2,55 -1,66 -3,28 -1,68 -2,38 3,85 -4,36 -3,95 0,51 2,65 -3,25 -16,31%
2023 2,27 -1,98 1,52 0,12 0,40 -0,31 0,39 0,22 -1,99 0,49 2,56 3,20 +6,97%
2024 -0,29 -0,95 1,12 -1,15 0,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 4,13% 4,59% 5,28% 5,12%
Sharpe Ratio -1,46 0,70 0,23 -1,46 -1,02
Bester Monat +3,20% +3,20% +3,20% +3,85% +3,85%
Schlechtester Monat -1,15% -1,15% -1,99% -4,36% -6,60%
Maximaler Verlust -1,57% -2,15% -2,71% -19,49% -19,96%
Outperformance +3,25% - +2,38% +6,61% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,7300 +4,34% -12,62%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,9500 +3,86% -13,67%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 132,1800 +4,89% -11,16%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5240 +4,53% -11,98%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,6300 +3,27% -15,08%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 922,1100 +4,92% -10,97%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 873,8300 +4,92% -10,97%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 890,5500 +4,92% -10,99%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2930 +4,53% -11,90%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4490 +4,53% -11,98%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3880 +4,06% -13,33%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,1000 +6,50% -6,93%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 440,8600 +4,97% -10,86%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3970 +3,95% -13,27%
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 9.721,2695 +4,79% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 902,1600 +5,32% -10,02%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.338,7800 +4,93% -11,05%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 924,8800 +4,97% -10,86%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 875,9800 +5,02% -10,79%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 998,4300 +6,49% -6,58%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 930,6500 +5,10% -10,48%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,9700 +4,84% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 903,2200 +5,06% -10,86%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,4500 +4,81% -11,32%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 125,1000 +4,44% -12,38%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,7800 +4,44% -12,37%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5500 +4,33% -12,50%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,4100 +6,00% -8,23%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,5700 +4,32% -12,51%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,9900 +4,31% -12,51%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5000 +4,33% -12,51%

Performance

lfd. Jahr
  -0,70%
6 Monate  
+3,28%
1 Jahr  
+4,89%
3 Jahre
  -11,16%
5 Jahre
  -6,89%
10 Jahre     -
seit Beginn
  -5,54%
Jahr
2023  
+6,97%
2022
  -16,31%
2021
  -2,91%
2020  
+3,96%
2019  
+7,60%
2018
  -1,81%