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Amundi Fds.Euro Aggregate Bd.M2 EUR/  LU1882469155  /

Fonds
NAV30.05.2024 Diff.+1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
885,9700EUR +0,13% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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 1,90 -0,23 -6,61 1,92 0,86 1,56 1,73 0,03 0,83 1,15 1,11 0,28 +4,32%
2021 -0,46 -1,44 0,19 -0,75 -0,26 0,55 1,42 -0,46 -0,77 -1,11 1,01 -0,88 -2,96%
2022 -1,22 -2,55 -1,62 -3,29 -1,72 -2,38 3,85 -4,29 -3,99 0,52 2,75 -3,17 -16,13%
2023 2,28 -1,96 1,38 0,15 0,41 -0,33 0,44 0,21 -1,94 0,48 2,48 3,20 +6,87%
2024 -0,23 -0,95 1,10 -1,14 -0,03 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,88% 4,14% 4,63% 5,28% -%
Sharpe Ratio -1,77 -0,02 -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 -1,54% -2,08% -2,68% -19,48% -
Outperformance -1,33% - -0,56% - -
 
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 +3,56% -11,92%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5000 +3,19% -12,74%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,4000 +1,95% -15,83%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 917,3600 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 869,3200 +3,57% -11,73%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 885,9700 +3,58% -11,75%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2700 +3,19% -12,65%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4250 +3,20% -12,72%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3650 +2,73% -14,07%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 47,8700 +5,12% -7,70%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 438,5900 +3,76% -11,51%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3730 +2,82% -13,98%
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 +3,42% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 897,5900 +3,97% -10,79%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.331,7800 +3,72% -11,69%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 920,1300 +3,62% -11,62%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 871,4800 +3,68% -11,56%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 993,7600 +5,10% -7,36%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 925,8900 +3,75% -11,25%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,7400 +3,51% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 898,5100 +3,83% -11,52%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,2200 +3,45% -12,07%
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 +2,98% -13,25%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,1800 +4,63% -8,99%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,1000 +3,11% -13,14%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 89,5200 +2,99% -13,26%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,2800 +2,98% -13,27%

Performance

lfd. Jahr
  -1,27%
6 Monate  
+1,81%
1 Jahr  
+3,58%
3 Jahre
  -11,75%
5 Jahre
  -8,42%
10 Jahre     -
seit Beginn
  -8,42%
Jahr
2023  
+6,87%
2022
  -16,13%
2021
  -2,96%
2020  
+4,32%
 

Ausschüttungen

20.09.2023 9,02 EUR
20.09.2022 4,27 EUR
14.09.2021 6,38 EUR
22.09.2020 10,38 EUR
24.09.2019 2,92 EUR