Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469239 /
NAV28.05.2024 | Diff.-1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
872.0400EUR | -0.15% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.75 | 1.68 | -0.58 | -0.49 | -0.80 | -0.41 | - |
2020 | 1.89 | -0.23 | -6.61 | 1.92 | 0.86 | 1.56 | 1.74 | 0.03 | 0.84 | 1.15 | 1.12 | 0.28 | +4.33% |
2021 | -0.46 | -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 | -1.15 | 0.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 4.15% | 4.62% | 5.27% | -% |
Sharpe Ratio | -1.43 | 0.65 | 0.09 | -1.45 | - |
Bester Monat | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
Schlechtester Monat | -1.15% | -1.15% | -1.94% | -4.29% | -6.61% |
Maximaler Verlust | -1.55% | -2.08% | -2.68% | -19.47% | - |
Outperformance | -1.31% | - | -0.53% | - | - |
Alle Kurse in EUR
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 | +4.19% | -11.29% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.5150 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.5300 | +2.58% | -15.22% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 920.2300 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 872.0400 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 888.7400 | +4.20% | -11.12% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2840 | +3.82% | -12.01% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4390 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3790 | +3.37% | -13.46% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 48.0100 | +5.74% | -7.06% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 439.9600 | +4.63% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3870 | +3.39% | -13.50% | |
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 | 9'701.0596 | +4.05% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 900.3700 | +4.60% | -10.15% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'336.1801 | +4.06% | -11.37% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 923.0000 | +4.25% | -10.99% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 874.2000 | +4.30% | -10.93% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 996.6400 | +5.72% | -6.71% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 928.7700 | +4.38% | -10.61% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.8800 | +4.12% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 901.4800 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.3500 | +4.06% | -11.46% | |
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 | +3.59% | -12.65% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.3200 | +5.24% | -8.35% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 89.2800 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 89.8000 | +3.61% | -12.64% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.4100 | +3.61% | -12.63% |
Performance
lfd. Jahr | -0.68% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +4.19% | ||
3 Jahre | -11.10% | ||
5 Jahre | -7.83% | ||
10 Jahre | - | ||
seit Beginn | -7.83% | ||
Jahr | |||
2023 | +6.87% | ||
2022 | -16.13% | ||
2021 | -2.93% | ||
2020 | +4.33% |
Ausschüttungen
02.04.2024 | 6.69 EUR |
02.01.2024 | 5.32 EUR |
02.10.2023 | 5.32 EUR |
03.07.2023 | 5.32 EUR |
03.04.2023 | 5.32 EUR |
02.01.2023 | 1.02 EUR |
03.10.2022 | 1.02 EUR |
01.07.2022 | 1.02 EUR |
01.04.2022 | 1.02 EUR |
03.01.2022 | 1.05 EUR |
01.10.2021 | 1.05 EUR |
01.07.2021 | 1.05 EUR |
01.04.2021 | 1.05 EUR |
04.01.2021 | 1.02 EUR |
01.10.2020 | 1.02 EUR |
01.07.2020 | 1.02 EUR |
01.04.2020 | 1.02 EUR |
02.01.2020 | 3.00 EUR |
01.10.2019 | 3.00 EUR |
01.07.2019 | 3.01 EUR |