Details

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/ LU0319688288 /

NAV30.05.2024	Diff.+0,2000	Ertragstyp	Ausrichtung	Fondsgesellschaft
117,9400USD	+0,17%	ausschüttend	Anleihen weltweit	Amundi Luxembourg ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2011	2,12	1,93	0,95	2,19	-0,14	-0,91	-1,52	-6,45	-4,03	3,96	-6,65	4,43	-4,78%
2012	6,34	4,00	-0,37	0,64	1,72	0,19	2,38	1,26	0,47	1,07	0,93	0,93	+21,20%
2013	1,11	0,32	0,12	2,29	0,53	-1,90	1,10	-0,44	0,33	1,45	-0,13	-0,10	+4,72%
2014	0,18	0,60	-0,13	0,86	0,79	-0,24	1,01	1,13	0,14	0,25	0,91	0,40	+6,05%
2015	2,89	0,45	0,12	-0,98	-0,78	-1,60	1,52	-0,91	-0,87	1,03	0,59	-1,00	+0,37%
2016	-0,16	-0,48	1,26	-0,29	0,31	0,55	0,94	0,75	-1,01	0,34	-1,61	0,69	+1,24%
2017	-0,40	0,69	0,43	0,79	0,49	0,58	0,71	0,71	0,18	0,80	0,32	0,19	+5,63%
2018	0,65	-1,00	-0,23	0,02	0,17	-0,45	0,93	-1,07	0,66	-0,97	-1,20	0,57	-1,94%
2019	2,09	0,02	0,72	1,00	0,45	1,98	1,51	2,17	-0,07	0,31	-0,65	0,62	+10,57%
2020	1,75	-0,99	-7,67	3,41	2,30	0,49	1,92	-0,18	-0,19	-0,53	2,79	0,99	+3,68%
2021	-1,08	-1,50	-0,12	0,31	0,24	0,48	0,14	0,51	-0,45	-0,06	-1,30	0,65	-2,17%
2022	-1,35	-2,66	0,27	-1,70	-0,22	-2,86	2,52	-1,85	-3,06	0,16	1,76	-0,61	-9,35%
2023	1,90	-0,92	0,83	0,38	0,00	0,39	0,66	-0,36	-1,33	-0,67	3,01	3,04	+7,05%
2024	0,11	-0,64	1,38	-1,41	0,94	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	3,37%	3,65%	4,15%	3,85%	4,52%
Sharpe Ratio	-0,86	0,88	0,37	-1,22	-0,64
Bester Monat	+3,04%	+3,04%	+3,04%	+3,04%	+3,41%
Schlechtester Monat	-1,41%	-1,41%	-1,41%	-3,06%	-7,67%
Maximaler Verlust	-1,66%	-1,66%	-3,48%	-12,87%	-13,38%
Outperformance	-3,52%	-	-4,41%	+5,65%	+2,09%

Alle Kurse in USD

Tranchen

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	108,7100	+3,51%	-7,27%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	89,4100	+3,69%	-7,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	128,8600	+5,63%	-1,70%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	121,0800	+5,42%	-2,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	98,2200	+5,42%	-2,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	105,9000	+3,09%	-8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	73,4900	+3,06%	-8,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	122,6500	+3,76%	-6,58%
Amundi Fds.Gl.Aggregate Bd.M USD	thesaurierend	160,5600	+5,73%	-1,36%
Amundi Fds.Gl.Aggregate Bd.G EUR...	ausschüttend	76,3200	+3,26%	-8,32%
Amundi Fds.Gl.Aggregate Bd.I CAD...	ausschüttend	1.025,1000	+4,88%	-2,49%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	ausschüttend	879,0500	+4,27%	-5,71%
Amundi Fds.Gl.Aggregate Bd.C EUR	thesaurierend	51,9000	+3,37%	+7,03%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	ausschüttend	48,9500	+4,39%	+10,26%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	ausschüttend	4,9460	+4,54%	+10,77%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	ausschüttend	1.011,3000	+5,04%	+12,38%
Amundi Fds.Gl.Aggregate Bd.C USD	ausschüttend	44,6100	+4,46%	-5,10%
Amundi Fds.Gl.Aggregate Bd.C USD	thesaurierend	49,6400	+4,44%	-5,10%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	thesaurierend	1.126,0000	+5,04%	+12,37%
Amundi Fds.Gl.Aggregate Bd.A2 US...	ausschüttend	91,9700	+5,49%	-2,23%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	thesaurierend	5,4990	+4,56%	+10,78%
Amundi Fds.Gl.Aggregate Bd.I GBP...	thesaurierend	1.124,3199	+5,39%	-2,87%
Amundi Fds.Gl.Aggregate Bd.I GBP...	ausschüttend	924,3900	+5,27%	-2,97%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	thesaurierend	115,8600	+3,16%	+10,29%
Amundi Fds.Gl.Aggregate Bd.R CHF...	thesaurierend	92,8300	+1,31%	-10,27%
Amundi Fds.Gl.Aggregate Bd.R CHF...	ausschüttend	85,0600	+1,28%	-10,23%
Amundi Fds.Gl.Aggregate Bd.R EUR	thesaurierend	117,9500	+4,49%	+10,89%
Amundi Fds.Gl.Aggregate Bd.R EUR	ausschüttend	112,6000	+4,55%	+10,90%
Amundi Fds.Gl.Aggregate Bd.R USD	ausschüttend	106,0500	+5,66%	-1,79%
Amundi Fds.Gl.Aggregate Bd.A CHF...	thesaurierend	95,8700	+1,01%	-11,25%
Amundi Fds.Gl.Aggregate Bd.F2 US...	ausschüttend	90,9300	+4,98%	-3,69%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	ausschüttend	139,9300	+3,16%	+10,29%
Amundi Fds.Gl.Aggregate Bd.F2 US...	thesaurierend	127,4700	+4,97%	-3,67%
Amundi Fds.Gl.Aggregate Bd.Q-I11...	thesaurierend	1.193,6100	+6,15%	-0,45%
Amundi Fds.Gl.Aggregate Bd.I USD	ausschüttend	978,3000	+5,74%	-1,42%
Amundi Fds.Gl.Aggregate Bd.A EUR	ausschüttend	93,3800	+4,23%	+9,61%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	thesaurierend	115,0400	+5,34%	-0,10%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	ausschüttend	90,8100	+5,39%	-0,21%
Amundi Fds.Gl.Aggregate Bd.G USD	ausschüttend	90,1100	+5,20%	-3,29%
Amundi Fds.Gl.Aggregate Bd.OR US...	ausschüttend	1.042,6500	+6,69%	+1,13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ...	thesaurierend	101,2200	+4,01%	-6,21%
Amundi Fds.Gl.Aggregate Bd.G EUR...	ausschüttend	80,4600	+3,30%	-8,39%
Amundi Fds.Gl.Aggregate Bd.Q-I19...	thesaurierend	984,7600	+3,90%	-6,36%
Amundi Fds.Gl.Aggregate Bd.B USD	ausschüttend	44,6100	+4,46%	-5,23%
Amundi Fds.Gl.Aggregate Bd.F EUR	thesaurierend	5,3040	+3,84%	+8,31%
Amundi Fds.Gl.Aggregate Bd.P2 US...	thesaurierend	53,2200	+5,93%	-1,02%
Amundi Fds.Gl.Aggregate Bd.R2 US...	thesaurierend	53,4700	+6,03%	-0,74%
Amundi Fds.Gl.Aggregate Bd.I2 GB...	thesaurierend	1.002,8900	+3,41%	+11,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	875,3200	+4,22%	-5,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.038,5000	+6,15%	-0,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	954,8100	+4,31%	-5,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	4,0120	+3,08%	-9,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	908,2800	+3,42%	+11,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	50,9000	+4,32%	+10,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	877,5600	+4,72%	-4,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	51,6300	+3,30%	+9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	954,6100	+6,14%	-0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	916,0700	+6,13%	-0,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.031,6700	+3,90%	-
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	86,5800	+3,66%	-4,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	91,7300	+5,35%	-2,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.010,0500	+1,39%	-9,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	2.446,2700	+5,74%	-1,30%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.139,0100	+3,78%	-6,76%
Amundi Fds.Gl.Aggregate Bd.I USD	ausschüttend	1.081,4100	+5,75%	-1,27%
Amundi Fds.Gl.Aggregate Bd.I EUR	thesaurierend	1.613,2500	+4,64%	+11,28%
Amundi Fds.Gl.Aggregate Bd.I EUR...	ausschüttend	853,3100	+3,79%	-6,63%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	thesaurierend	986,7600	+4,25%	-5,77%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	thesaurierend	1.126,0000	+5,04%	+12,37%
Amundi Fds.Gl.Aggregate Bd.I2 US...	thesaurierend	1.025,7500	+6,15%	-0,36%
Amundi Fds.Gl.Aggregate Bd.I EUR	ausschüttend	1.105,1500	+4,63%	+11,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	237,7400	+5,19%	-3,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	117,9400	+5,35%	-2,66%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	152,8300	+4,24%	+9,78%
Amundi Fds.Gl.Aggregate Bd.G EUR...	thesaurierend	112,9200	+3,25%	-8,34%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	thesaurierend	54,5500	+4,40%	+10,27%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	ausschüttend	48,5300	+4,40%	+10,27%
Amundi Fds.Gl.Aggregate Bd.A2 US...	thesaurierend	115,1800	+5,51%	-2,22%
Amundi Fds.Gl.Aggregate Bd.A CZK...	thesaurierend	2.765,0500	+6,24%	+2,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	103,7600	+3,37%	-7,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	88,1100	+3,41%	-7,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	245,5600	+5,35%	-2,66%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	182,5100	+4,22%	+9,74%

Performance

Jahr
lfd. Jahr			+0,36%
6 Monate			+3,41%
1 Jahr			+5,35%
3 Jahre			-2,66%
5 Jahre			+4,67%
10 Jahre			+19,14%
seit Beginn			+47,62%
2023			+7,05%
2022			-9,35%
2021			-2,17%
2020			+3,68%
2019			+10,57%
2018			-1,94%
2017			+5,63%
2016			+1,24%
2015			+0,37%

Ausschüttungen

20.09.2023	1,79 USD
20.09.2022	1,81 USD
14.09.2021	1,92 USD
22.09.2020	2,34 USD
24.09.2019	2,09 USD
24.09.2018	1,50 USD
22.09.2017	1,29 USD
27.09.2016	1,96 USD
25.09.2015	2,12 USD
24.09.2014	2,53 USD
24.09.2013	0,04 USD
25.09.2012	4,08 USD
27.09.2011	2,41 USD

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/ LU0319688288 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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