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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

  Jan 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