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

Fonds
NAV29.05.2024 Diff.-4,0900 Ertragstyp Ausrichtung Fondsgesellschaft
916,1400EUR -0,44% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,88% 4,14% 4,63% 5,28% -%
Sharpe Ratio -1,78 -0,03 -0,04 -1,49 -
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 121,9200 +3,02% -13,37%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,1600 +2,52% -14,41%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 131,3300 +3,56% -11,92%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,4950 +3,19% -12,74%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,3400 +1,95% -15,83%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 916,1400 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 868,1600 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 884,7900 +3,58% -11,75%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2650 +3,19% -12,65%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4200 +3,20% -12,72%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3590 +2,73% -14,07%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 47,8000 +5,12% -7,70%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 438,0100 +3,62% -11,62%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3680 +2,78% -14,02%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.657,4502 +3,42% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 896,3800 +3,97% -10,79%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.330,1500 +3,59% -11,80%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 918,9000 +3,62% -11,62%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 870,3200 +3,68% -11,56%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 992,2700 +5,10% -7,36%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 924,6500 +3,75% -11,25%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,6900 +3,51% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 897,4100 +3,70% -11,62%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,1600 +3,45% -12,07%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 124,2800 +3,12% -13,13%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,0500 +3,11% -13,13%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2700 +2,98% -13,25%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,1100 +4,63% -8,99%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 88,9800 +2,97% -13,26%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,4000 +2,99% -13,26%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2200 +2,98% -13,27%

Performance

lfd. Jahr
  -1,27%
6 Monate  
+1,80%
1 Jahr  
+3,57%
3 Jahre
  -11,73%
5 Jahre
  -8,39%
10 Jahre     -
seit Beginn
  -8,39%
Jahr
2023  
+6,87%
2022
  -16,13%
2021
  -2,93%
2020  
+4,33%