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Amundi Fds.Gl.Aggregate Bd.A2 EUR/  LU2070309617  /

Fonds
NAV12.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
48,4900EUR -0,92% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - -0,93 -
2020 3,09 -0,41 -7,52 3,57 0,71 -0,49 -3,19 -1,32 1,76 0,13 0,08 -1,16 -5,11%
2021 -0,51 -1,27 3,07 -1,98 -1,36 3,62 -0,04 0,99 1,52 0,17 1,21 -0,08 +5,29%
2022 -0,02 -2,92 1,69 3,79 -1,79 -0,72 4,98 -0,24 -0,47 -0,74 -2,44 -3,95 -3,14%
2023 0,11 1,55 -1,67 -1,23 3,55 -1,91 -0,36 1,16 1,19 -0,51 -0,30 1,76 +3,24%
2024 1,88 -0,29 1,68 -0,39 -0,51 0,06 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,15% 5,42% 5,99% 7,69% -%
Sharpe Ratio 0,35 0,17 0,00 -0,11 -
Bester Monat +1,88% +1,88% +1,88% +4,98% +4,98%
Schlechtester Monat -0,51% -0,51% -1,91% -3,95% -7,52%
Maximaler Verlust -1,74% -1,74% -4,30% -11,80% -
Outperformance -3,97% - -4,70% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,8700 +3,00% -7,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,5300 +3,16% -7,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,1200 +5,05% -1,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,0800 +4,66% -3,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,2200 +4,67% -3,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,8100 +2,35% -9,18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,1200 +2,33% -9,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,8300 +3,23% -6,83%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,8900 +5,14% -1,59%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,0900 +2,73% -8,57%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.026,8900 +4,31% -2,77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 878,6100 +3,52% -6,13%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 51,8500 +2,73% +5,64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,7200 +3,76% +8,84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9430 +3,89% +9,35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.010,8600 +4,40% +10,92%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,4000 +3,67% -5,49%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,6200 +3,68% -5,49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.125,5100 +4,40% +10,92%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,5800 +4,72% -2,62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,4950 +3,91% +9,33%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.126,3900 +4,84% -3,12%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 926,1600 +4,71% -3,21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 114,9600 +2,41% +8,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,9000 +0,80% -10,54%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,1200 +0,76% -10,52%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,1200 +4,06% +9,63%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112,7600 +4,10% +9,64%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,2600 +5,07% -2,03%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,9200 +0,48% -11,55%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,5200 +4,20% -4,08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 138,8400 +2,41% +8,25%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,4400 +4,20% -4,07%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.193,8101 +5,37% -0,86%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 976,2100 +5,16% -1,53%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,1200 +3,79% +8,52%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114,5700 +4,72% -1,30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,0700 +4,76% -1,28%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89,8900 +4,61% -3,40%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.043,0100 +5,90% +0,71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,3700 +3,47% -6,47%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,5600 +2,76% -8,63%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 986,1800 +3,37% -6,61%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,4100 +3,69% -5,48%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3080 +3,37% +7,06%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,2200 +5,16% -1,44%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,4800 +5,23% -1,15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 995,1400 +2,65% +9,11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 874,9100 +3,47% -6,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.038,6600 +5,37% -0,77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954,3700 +3,57% -6,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 3,9990 +2,54% -9,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 901,2700 +2,66% +9,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50,9600 +3,87% +8,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,3000 +3,97% -4,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 954,7600 +5,35% -0,77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 912,3600 +5,35% -0,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.033,2900 +3,39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,1500 +2,87% -5,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,5100 +4,76% -3,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.010,7200 +0,87% -10,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.451,2300 +5,15% -1,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.140,6300 +3,24% -7,01%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.083,6100 +5,17% -1,51%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.615,5800 +4,19% +10,03%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 854,5100 +3,24% -6,88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986,2800 +3,50% -6,18%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.125,5100 +4,40% +10,92%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.025,9200 +5,37% -0,77%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.106,7200 +4,17% +10,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,1800 +4,62% -3,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,1600 +4,76% -2,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,0300 +3,80% +8,54%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,0600 +2,71% -8,59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,5100 +3,75% +8,82%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,4900 +3,74% +8,82%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,1700 +4,73% -2,61%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.769,3899 +5,57% +2,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,9000 +2,83% -8,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,2200 +2,86% -8,11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,0200 +4,77% -2,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 182,7500 +3,78% +8,50%

Performance

lfd. Jahr  
+2,43%
6 Monate  
+2,30%
1 Jahr  
+3,74%
3 Jahre  
+8,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,07%
Jahr
2023  
+3,24%
2022
  -3,14%
2021  
+5,29%
2020
  -5,11%
 

Ausschüttungen

20.09.2023 0,65 EUR
20.09.2022 0,68 EUR
14.09.2021 0,63 EUR
22.09.2020 0,51 EUR