Amundi Fds.Euro Aggregate Bd.R2 EUR/ LU1882469403 /
| NAV28.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.3500EUR | -0.16% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.74 | 1.67 | -0.59 | -0.48 | -0.81 | -0.43 | - |
| 2020 | 1.88 | -0.25 | -6.61 | 1.90 | 0.85 | 1.55 | 1.72 | 0.02 | 0.84 | 1.13 | 1.12 | 0.25 | +4.18% |
| 2021 | -0.46 | -1.45 | 0.17 | -0.75 | -0.27 | 0.55 | 1.42 | -0.48 | -0.77 | -1.13 | 1.01 | -0.90 | -3.07% |
| 2022 | -1.22 | -2.55 | -1.64 | -3.31 | -1.72 | -2.39 | 3.84 | -4.30 | -4.01 | 0.52 | 2.75 | -3.18 | -16.23% |
| 2023 | 2.27 | -1.96 | 1.37 | 0.14 | 0.39 | -0.32 | 0.42 | 0.21 | -1.97 | 0.47 | 2.46 | 3.21 | +6.74% |
| 2024 | -0.25 | -0.96 | 1.09 | -1.14 | 0.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 4.16% | 4.63% | 5.30% | -% |
| Sharpe Ratio | -1.46 | 0.62 | 0.06 | -1.47 | - |
| Bester Monat | +3.21% | +3.21% | +3.21% | +3.84% | +3.84% |
| Schlechtester Monat | -1.14% | -1.14% | -1.97% | -4.30% | -6.61% |
| Maximaler Verlust | -1.56% | -2.13% | -2.69% | -19.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 122.4700 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.6900 | +3.14% | -13.81% | |
| 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 | +4.23% | -11.17% | |
| 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 | 900.2300 | +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 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.5500 | +3.75% | -12.51% | |
| 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 | -0.74% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -11.46% | ||
| 5 Jahre | -8.31% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.31% | ||
| Jahr | |||
| 2023 | +6.74% | ||
| 2022 | -16.23% | ||
| 2021 | -3.07% | ||
| 2020 | +4.18% | ||
Ausschüttungen
| 20.09.2023 | 0.42 EUR |
| 20.09.2022 | 0.15 EUR |
| 14.09.2021 | 0.27 EUR |
| 22.09.2020 | 0.46 EUR |
| 24.09.2019 | 0.13 EUR |
