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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD/  LU1049752089  /

Fonds
NAV05.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
86,6100SGD +0,20% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,37 -0,19 0,54 0,03 0,49 -0,06 0,51 -0,32 0,00 -1,56 0,95 -2,18%
2022 -1,43 -2,74 0,73 -1,59 -0,28 -3,12 2,38 -1,65 -3,06 0,12 1,63 -0,44 -9,22%
2023 1,80 -0,95 0,64 0,26 -0,14 0,27 0,60 -0,59 -1,42 -0,82 2,99 2,63 +5,29%
2024 0,00 -0,81 1,33 -1,54 0,86 0,46 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,51% 4,04% 3,86% -%
Sharpe Ratio -0,95 0,41 -0,04 -1,35 -
Bester Monat +2,63% +2,63% +2,99% +2,99% -
Schlechtester Monat -1,54% -1,54% -1,54% -3,12% -
Maximaler Verlust -1,70% -1,70% -3,95% -12,58% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,3800 +3,60% -6,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9600 +3,81% -6,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,6700 +5,72% -1,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,6700 +5,38% -2,48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,7000 +5,39% -2,46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,3900 +3,07% -8,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5200 +3,05% -8,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,4100 +3,86% -6,12%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,5700 +5,82% -0,87%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,4500 +3,37% -7,87%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.031,5601 +4,99% -2,00%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 883,2500 +4,25% -5,36%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0200 +2,93% +6,84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8700 +3,95% +10,05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9590 +4,10% +10,61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.013,9000 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6300 +4,41% -4,74%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,8700 +4,40% -4,74%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.128,8900 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,8400 +5,24% -1,97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5120 +4,10% +10,57%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.131,3900 +5,49% -2,39%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930,1900 +5,38% -2,48%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,2500 +2,95% +10,17%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,3800 +1,43% -9,82%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,5600 +1,40% -9,80%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4200 +4,20% +10,83%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0500 +4,25% +10,84%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,7200 +5,76% -1,29%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,4200 +1,12% -10,83%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9700 +4,92% -3,32%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,4000 +2,96% +10,17%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,0700 +4,92% -3,31%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.197,0400 +5,89% -0,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,3700 +5,84% -0,80%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,3600 +3,93% +9,70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5600 +5,40% +0,06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8500 +5,45% +0,10%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,2900 +5,30% -2,68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.045,7200 +6,42% +1,39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,5900 +3,84% -5,83%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,9500 +3,42% -7,93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 988,2900 +3,74% -5,99%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6300 +4,41% -4,75%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3240 +3,54% +8,26%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4800 +5,90% -0,65%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,7400 +6,00% -0,35%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.006,2900 +3,20% +11,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,5200 +4,20% -5,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.043,6100 +6,10% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 959,4200 +4,29% -5,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0190 +3,20% -8,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 911,3600 +3,21% +11,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50,9000 +3,62% +9,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 881,8300 +4,70% -3,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 959,3200 +6,09% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,7100 +6,08% 0,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.035,3400 +3,72% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,6100 +3,61% -4,27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9200 +5,46% -2,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.015,9400 +1,50% -9,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.461,7100 +5,84% -0,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.146,0300 +3,90% -6,29%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.088,2300 +5,85% -0,77%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,6600 +4,34% +11,22%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858,5700 +3,90% -6,16%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 991,4700 +4,23% -5,42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.128,8900 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.030,8101 +6,11% +0,01%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,5400 +4,32% +11,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,2300 +5,30% -2,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,6800 +5,45% -2,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4200 +3,94% +9,72%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,6100 +3,38% -7,88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,6800 +3,93% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6500 +3,95% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,5000 +5,25% -1,96%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.782,1899 +6,31% +3,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,4000 +3,50% -7,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6400 +3,51% -7,40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,0900 +5,45% -2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2200 +3,92% +9,68%

Performance

lfd. Jahr  
+0,28%
6 Monate  
+2,57%
1 Jahr  
+3,61%
3 Jahre
  -4,27%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,24%
Jahr
2023  
+5,29%
2022
  -9,22%
2021
  -2,18%
 

Ausschüttungen

03.06.2024 0,37 SGD
02.05.2024 0,37 SGD
02.04.2024 0,37 SGD
01.03.2024 0,37 SGD
01.02.2024 0,37 SGD
02.01.2024 0,31 SGD
01.12.2023 0,31 SGD
02.11.2023 0,31 SGD
02.10.2023 0,31 SGD
01.09.2023 0,31 SGD
01.08.2023 0,31 SGD
03.07.2023 0,31 SGD
01.06.2023 0,31 SGD
02.05.2023 0,31 SGD
03.04.2023 0,31 SGD
01.03.2023 0,31 SGD
01.02.2023 0,31 SGD
02.01.2023 0,12 SGD
01.12.2022 0,12 SGD
02.11.2022 0,12 SGD
03.10.2022 0,12 SGD
01.09.2022 0,12 SGD
01.08.2022 0,12 SGD
01.07.2022 0,12 SGD
01.06.2022 0,12 SGD
02.05.2022 0,12 SGD
01.04.2022 0,12 SGD
01.03.2022 0,12 SGD
01.02.2022 0,12 SGD
03.01.2022 0,13 SGD
01.12.2021 0,13 SGD
02.11.2021 0,13 SGD
01.10.2021 0,13 SGD
01.09.2021 0,13 SGD
02.08.2021 0,13 SGD
01.07.2021 0,13 SGD
02.06.2021 0,13 SGD
03.05.2021 0,13 SGD
01.04.2021 0,13 SGD
01.03.2021 0,13 SGD
01.02.2021 0,13 SGD
04.01.2021 0,13 SGD