NAV12.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
44,4000USD +0,23% ausschüttend Anleihen weltweit Amundi Luxembourg 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,48 2,04 -0,08 0,36 -0,95 0,77 -
2020 1,70 -1,36 -7,76 3,30 2,20 0,40 1,83 -0,30 -0,28 -0,61 2,69 1,00 +2,36%
2021 -1,29 -1,45 -0,26 0,29 0,11 0,42 -0,12 0,44 -0,42 -0,07 -1,63 0,85 -3,12%
2022 -1,51 -2,82 0,67 -1,69 -0,35 -3,19 2,30 -1,68 -3,13 0,05 1,56 -0,53 -10,00%
2023 1,80 -0,93 0,67 0,29 -0,09 0,29 0,62 -0,49 -1,36 -0,78 2,85 2,94 +5,83%
2024 0,09 -0,73 1,39 -1,46 0,92 -0,05 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,43% 3,60% 4,15% 3,79% 4,50%
Sharpe Ratio -1,01 0,31 -0,02 -1,48 -0,86
Bester Monat +2,94% +2,94% +2,94% +2,94% +3,30%
Schlechtester Monat -1,46% -1,46% -1,46% -3,19% -7,76%
Maximaler Verlust -1,66% -1,66% -3,73% -13,41% -14,70%
Outperformance -4,97% - -6,31% - -
 
Alle Kurse in USD

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  
+0,12%
6 Monate  
+2,40%
1 Jahr  
+3,67%
3 Jahre
  -5,49%
5 Jahre
  -0,63%
10 Jahre     -
seit Beginn
  -0,79%
Jahr
2023  
+5,83%
2022
  -10,00%
2021
  -3,12%
2020  
+2,36%
 

Ausschüttungen

03.06.2024 0,19 USD
02.05.2024 0,19 USD
02.04.2024 0,19 USD
01.03.2024 0,19 USD
01.02.2024 0,19 USD
02.01.2024 0,16 USD
01.12.2023 0,16 USD
02.11.2023 0,16 USD
02.10.2023 0,16 USD
01.09.2023 0,16 USD
01.08.2023 0,16 USD
03.07.2023 0,16 USD
01.06.2023 0,16 USD
02.05.2023 0,16 USD
03.04.2023 0,16 USD
01.03.2023 0,16 USD
01.02.2023 0,16 USD
02.01.2023 0,06 USD
01.12.2022 0,06 USD
02.11.2022 0,06 USD
03.10.2022 0,06 USD
01.09.2022 0,06 USD
01.08.2022 0,06 USD
01.07.2022 0,06 USD
01.06.2022 0,06 USD
02.05.2022 0,06 USD
01.04.2022 0,06 USD
01.03.2022 0,06 USD
01.02.2022 0,06 USD
03.01.2022 0,07 USD
01.12.2021 0,07 USD
02.11.2021 0,07 USD
01.10.2021 0,07 USD
01.09.2021 0,07 USD
02.08.2021 0,07 USD
01.07.2021 0,07 USD
01.06.2021 0,07 USD
03.05.2021 0,07 USD
01.04.2021 0,07 USD
01.03.2021 0,07 USD
01.02.2021 0,07 USD
04.01.2021 0,07 USD
01.12.2020 0,07 USD
02.11.2020 0,07 USD
01.10.2020 0,07 USD
01.09.2020 0,07 USD
03.08.2020 0,07 USD
01.07.2020 0,07 USD
02.06.2020 0,07 USD
04.05.2020 0,07 USD
01.04.2020 0,07 USD
02.03.2020 0,07 USD
03.02.2020 0,07 USD