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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861274  /

Fonds
NAV13.06.2024 Diff.+2,1200 Ertragstyp Ausrichtung Fondsgesellschaft
184,8700EUR +1,16% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - -6,63 2,98 0,02 -3,29 8,29 -
2012 5,46 1,78 0,06 1,27 8,89 -2,37 5,49 -0,89 -1,54 0,55 0,64 -0,24 +20,14%
2013 -1,41 3,82 1,57 0,15 1,92 -2,14 -0,63 0,12 -2,00 0,51 -0,29 -1,28 +0,16%
2014 2,34 -1,78 0,08 0,25 2,33 -0,57 3,36 2,73 4,40 1,08 1,42 3,43 +20,62%
2015 10,30 1,06 4,56 -5,10 1,43 -3,17 2,34 -2,27 -0,49 2,10 5,21 -3,76 +11,79%
2016 0,23 -0,90 -3,46 -0,79 3,21 0,75 0,27 1,15 -1,90 2,88 1,67 1,27 +4,27%
2017 -2,79 2,40 -0,22 -1,01 -2,69 -0,84 -2,58 -0,13 0,76 2,29 -1,98 -0,51 -7,22%
2018 -2,98 1,12 -1,07 1,81 3,68 -0,47 0,71 -0,51 0,83 1,52 -1,14 -0,40 +2,98%
2019 1,65 0,78 2,19 1,16 1,06 -0,21 3,76 3,30 0,95 -1,98 0,51 -1,17 +12,50%
2020 3,07 -0,15 -7,57 3,59 0,73 -0,47 -3,20 -1,31 1,79 0,14 0,10 -1,27 -4,92%
2021 -0,38 -1,41 3,15 -2,06 -1,31 3,60 0,14 0,97 1,39 0,09 1,46 -0,37 +5,24%
2022 0,07 -2,85 1,23 3,66 -1,73 -0,47 5,11 -0,48 -0,48 -0,72 -2,33 -4,12 -3,42%
2023 0,14 1,47 -1,58 -1,21 3,55 -1,90 -0,42 1,22 1,16 -0,52 -0,20 1,78 +3,42%
2024 1,80 -0,26 1,58 -0,42 -0,56 1,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,41% 5,65% 6,11% 7,76% 7,53%
Sharpe Ratio 0,82 0,41 0,32 -0,07 -0,26
Bester Monat +1,80% +1,80% +1,80% +5,11% +5,11%
Schlechtester Monat -0,56% -0,56% -1,90% -4,12% -7,57%
Maximaler Verlust -1,75% -1,75% -3,67% -11,61% -13,07%
Outperformance -2,98% - -3,77% +6,31% +2,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,3500 +3,59% -7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9300 +3,77% -6,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,7000 +5,66% -1,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,5900 +5,25% -2,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,6300 +5,25% -2,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,2400 +2,91% -8,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,4200 +2,90% -8,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,3800 +3,85% -6,42%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,6200 +5,77% -1,14%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,4200 +3,31% -8,17%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.031,5300 +4,92% -2,33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 882,2600 +4,09% -5,74%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,4300 +4,55% +6,83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,2700 +5,59% +10,07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9990 +5,75% +10,59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.022,3100 +6,26% +12,18%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,5900 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,8300 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.138,2500 +6,25% +12,17%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,9700 +4,72% -2,62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5570 +5,75% +10,57%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.131,5601 +5,47% -2,67%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930,3500 +5,33% -2,77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,1100 +4,36% +9,33%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,2900 +1,38% -10,16%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4800 +1,34% -10,14%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119,4900 +5,95% +10,91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,0700 +5,99% +10,91%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8600 +5,79% -1,48%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,3200 +1,04% -11,18%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9000 +4,76% -3,68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,2300 +4,36% +9,34%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,9700 +4,77% -3,67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.198,8700 +5,37% -0,86%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,6500 +5,77% -1,08%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,2000 +5,67% +9,78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5100 +5,96% -0,49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8100 +6,01% -0,47%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,3000 +5,23% -2,96%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,4399 +5,90% +0,71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8300 +3,47% -6,47%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,9200 +3,35% -8,22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,6100 +3,37% -6,61%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,5900 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3680 +5,21% +8,27%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4500 +5,74% -1,02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,7100 +5,83% -0,72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.005,1000 +4,61% +10,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,5500 +4,04% -5,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.043,0601 +5,95% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 958,3300 +4,14% -5,74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0150 +3,08% -9,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,2900 +4,62% +10,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,5600 +3,87% +8,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,9500 +4,54% -4,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 958,8100 +5,93% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,2300 +5,93% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.037,9500 +3,39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,5000 +3,42% -4,66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9000 +5,35% -2,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.015,0100 +1,46% -9,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.462,4099 +5,77% -1,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.145,7300 +3,85% -6,60%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.088,5400 +5,78% -1,06%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.634,4100 +6,08% +11,31%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858,3600 +3,85% -6,47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 990,3800 +4,07% -5,79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.138,2500 +6,25% +12,17%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.030,2700 +5,95% -0,35%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.119,6500 +6,07% +11,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,2600 +5,22% -2,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,7000 +5,38% -2,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154,8100 +5,68% +9,80%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,5700 +3,31% -8,17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,1300 +5,59% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0400 +5,59% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,6600 +4,73% -2,61%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.782,0601 +6,18% +3,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,3600 +3,43% -7,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6100 +3,45% -7,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,1400 +5,38% -2,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184,8700 +5,66% +9,76%

Performance

lfd. Jahr  
+3,57%
6 Monate  
+2,96%
1 Jahr  
+5,66%
3 Jahre  
+9,76%
5 Jahre  
+9,31%
10 Jahre  
+49,57%
seit Beginn  
+85,43%
Jahr
2023  
+3,42%
2022
  -3,42%
2021  
+5,24%
2020
  -4,92%
2019  
+12,50%
2018  
+2,98%
2017
  -7,22%
2016  
+4,27%
2015  
+11,79%