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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV06.06.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
247,4100USD +0,13% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 0,27 -0,18 -
2008 0,81 -0,49 -0,32 -0,16 -0,69 0,12 1,06 2,24 -2,35 0,88 4,75 1,29 +7,20%
2009 3,06 1,67 0,37 2,25 1,53 6,92 7,34 2,23 3,90 1,84 -0,22 2,18 +38,19%
2010 2,56 0,78 3,83 1,26 -1,45 -0,17 3,43 2,71 0,96 -0,27 -1,35 -0,22 +12,56%
2011 2,12 1,94 0,93 2,20 -0,15 -0,91 -1,51 -6,44 -4,03 3,98 -6,65 4,43 -4,77%
2012 6,34 4,00 -0,36 0,65 1,71 0,21 2,37 1,26 0,47 1,07 0,93 0,92 +21,22%
2013 1,11 0,32 0,12 2,29 0,54 -1,91 1,10 -0,44 0,33 1,45 -0,13 -0,09 +4,72%
2014 0,16 0,59 -0,13 0,86 0,79 -0,25 1,02 1,14 0,13 0,25 0,91 0,39 +6,01%
2015 2,87 0,45 0,12 -0,99 -0,76 -1,60 1,51 -0,90 -0,87 1,04 0,59 -1,01 +0,36%
2016 -0,16 -0,48 1,25 -0,29 0,31 0,55 0,94 0,74 -1,01 0,35 -1,61 0,69 +1,25%
2017 -0,40 0,68 0,43 0,79 0,49 0,59 0,70 0,71 0,19 0,80 0,32 0,19 +5,63%
2018 0,65 -1,00 -0,24 0,02 0,17 -0,45 0,93 -1,06 0,66 -0,97 -1,21 0,57 -1,94%
2019 2,09 0,01 0,71 1,00 0,45 1,98 1,50 2,17 -0,06 0,31 -0,66 0,62 +10,56%
2020 1,75 -0,99 -7,67 3,40 2,30 0,50 1,92 -0,18 -0,19 -0,52 2,79 0,99 +3,68%
2021 -1,08 -1,50 -0,12 0,31 0,25 0,48 0,13 0,52 -0,45 -0,06 -1,30 0,65 -2,18%
2022 -1,35 -2,66 0,28 -1,71 -0,22 -2,86 2,52 -1,86 -3,05 0,16 1,76 -0,62 -9,36%
2023 1,91 -0,91 0,83 0,39 0,00 0,39 0,65 -0,36 -1,33 -0,68 3,00 3,05 +7,05%
2024 0,11 -0,64 1,38 -1,41 0,97 0,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,55% 4,16% 3,85% 4,51%
Sharpe Ratio -0,33 0,79 0,42 -1,15 -0,61
Bester Monat +3,05% +3,05% +3,05% +3,05% +3,40%
Schlechtester Monat -1,41% -1,41% -1,41% -3,05% -7,67%
Maximaler Verlust -1,66% -1,66% -3,48% -12,88% -13,39%
Outperformance -3,52% - -4,41% +5,64% +2,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,5000 +3,67% -6,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,0500 +3,83% -6,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,8400 +5,78% -1,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,8100 +5,42% -2,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,8100 +5,42% -2,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,5000 +3,10% -8,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5900 +3,07% -8,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,5400 +3,91% -6,02%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,7800 +5,87% -0,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,5400 +3,41% -7,76%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.032,8600 +5,04% -1,87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 884,1700 +4,28% -5,26%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0200 +2,64% +6,84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8800 +3,68% +10,08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9590 +3,81% +10,61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,0500 +4,32% +12,19%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6800 +4,44% -4,63%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,9300 +4,43% -4,62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.129,0601 +4,32% +12,18%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,0300 +5,46% -1,86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5130 +3,82% +10,59%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.132,7300 +5,54% -2,27%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 931,3000 +5,42% -2,37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,2700 +2,88% +10,19%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,4600 +1,44% -9,74%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,6300 +1,40% -9,73%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4400 +3,92% +10,85%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0700 +3,98% +10,86%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8600 +5,80% -1,16%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,5000 +1,13% -10,76%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,0800 +4,97% -3,20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,4200 +2,88% +10,19%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,2300 +4,98% -3,19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.199,5000 +6,11% -0,08%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 981,6400 +5,89% -0,67%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,3700 +3,65% +9,72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5300 +5,33% +0,03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8200 +5,37% +0,06%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,4000 +5,35% -2,56%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,8800 +6,64% +1,51%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8500 +4,11% -5,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81,0400 +3,46% -7,83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,8500 +4,01% -5,89%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6800 +4,44% -4,64%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3250 +3,28% +8,28%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,5400 +5,91% -0,54%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,8000 +6,01% -0,24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.006,4300 +3,12% +11,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,4400 +4,23% -5,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.044,9100 +6,15% +0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 960,4300 +4,32% -5,26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0230 +3,23% -8,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 911,4900 +3,13% +11,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +4,03% +10,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 882,7700 +4,73% -3,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 960,5100 +6,13% +0,14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 917,8600 +6,13% +0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.038,2200 +4,01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,7000 +3,63% -4,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,0400 +5,51% -2,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.016,8000 +1,52% -9,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.464,8799 +5,89% -0,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.147,2800 +3,93% -6,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.089,6400 +5,90% -0,65%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,9600 +4,07% +11,24%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 859,5100 +3,94% -6,06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 992,5100 +4,25% -5,32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.129,0500 +4,32% +12,18%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.032,0900 +6,15% +0,14%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,7400 +4,05% +11,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,5300 +5,34% -2,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,8300 +5,50% -2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4500 +3,67% +9,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,7300 +3,40% -7,78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,6900 +3,68% +10,08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6500 +3,67% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,7300 +5,46% -1,86%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.785,4500 +6,34% +3,48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,5100 +3,53% -7,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,7400 +3,55% -7,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,4100 +5,50% -2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2500 +3,65% +9,70%

Performance

lfd. Jahr  
+1,12%
6 Monate  
+3,22%
1 Jahr  
+5,50%
3 Jahre
  -2,04%
5 Jahre  
+5,05%
10 Jahre  
+19,65%
seit Beginn  
+147,41%
Jahr
2023  
+7,05%
2022
  -9,36%
2021
  -2,18%
2020  
+3,68%
2019  
+10,56%
2018
  -1,94%
2017  
+5,63%
2016  
+1,25%
2015  
+0,36%