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Amundi Fds.Euro Aggregate Bd.M2 EUR/  LU1882469072  /

Fonds
NAV06.06.2024 Diff.-2,6600 Ertragstyp Ausrichtung Fondsgesellschaft
922,4200EUR -0,29% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,75 1,68 -0,57 -0,49 -0,80 -0,41 -
2020 1,89 -0,23 -6,61 1,92 0,86 1,56 1,73 0,03 0,84 1,15 1,12 0,28 +4,33%
2021 -0,45 -1,44 0,19 -0,75 -0,25 0,55 1,42 -0,46 -0,77 -1,11 1,01 -0,88 -2,93%
2022 -1,22 -2,55 -1,62 -3,29 -1,72 -2,38 3,85 -4,29 -3,99 0,52 2,76 -3,17 -16,13%
2023 2,28 -1,95 1,39 0,15 0,41 -0,33 0,44 0,20 -1,94 0,48 2,48 3,20 +6,87%
2024 -0,23 -0,95 1,10 -1,14 0,13 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,88% 3,98% 4,51% 5,28% -%
Sharpe Ratio -1,32 -0,48 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% -6,61%
Maximaler Verlust -1,55% -2,08% -2,68% -19,47% -
Outperformance -1,31% - -0,54% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,7400 +3,53% -12,86%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,9400 +3,03% -13,92%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 132,2300 +4,08% -11,39%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5250 +3,71% -12,22%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,6200 +2,48% -15,32%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 922,4200 +4,08% -11,22%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 874,1200 +4,09% -11,22%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 890,8600 +4,09% -11,24%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2940 +3,72% -12,14%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4500 +3,71% -12,22%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3880 +3,25% -13,57%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,1400 +5,62% -7,15%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 435,9300 +4,14% -11,11%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3970 +3,22% -13,61%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.722,4297 +3,93% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 902,6000 +4,49% -10,27%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.339,3400 +4,12% -11,28%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 925,2200 +4,14% -11,10%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 876,3000 +4,19% -11,04%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 999,4500 +5,63% -6,79%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 931,0200 +4,27% -10,73%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,9800 +4,00% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 903,6200 +4,22% -11,10%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,4600 +3,96% -11,56%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 125,1300 +3,64% -12,61%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,8000 +3,63% -12,61%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,4400 +3,49% -12,76%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,4500 +5,14% -8,43%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,5800 +3,49% -12,76%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 90,0000 +3,49% -12,75%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5100 +3,51% -12,75%

Performance

lfd. Jahr
  -0,60%
6 Monate  
+0,91%
1 Jahr  
+4,08%
3 Jahre
  -11,22%
5 Jahre
  -7,76%
10 Jahre     -
seit Beginn
  -7,76%
Jahr
2023  
+6,87%
2022
  -16,13%
2021
  -2,93%
2020  
+4,33%