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Amundi Fds.Gl.Aggregate Bd.F EUR/  LU1883317429  /

Fonds
NAV30.05.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
5,3040EUR -0,08% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 3,69 3,28 0,91 -2,02 0,51 -1,21 -
2020 3,02 -0,17 -7,61 3,54 0,69 -0,52 -3,24 -1,35 1,75 0,10 0,06 -1,30 -5,37%
2021 -0,42 -1,42 3,11 -2,09 -1,33 3,55 0,06 0,95 1,41 0,06 1,33 -0,42 +4,71%
2022 0,06 -2,90 1,20 3,65 -1,78 -0,50 5,07 -0,51 -0,53 -0,75 -2,36 -4,14 -3,79%
2023 0,10 1,45 -1,64 -1,25 3,52 -1,94 -0,40 1,13 1,18 -0,56 -0,31 1,74 +2,91%
2024 1,83 -0,32 1,59 -0,47 -0,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 5,62% 6,03% 7,76% -%
Sharpe Ratio 0,31 0,77 0,01 -0,14 -
Bester Monat +1,83% +1,83% +3,52% +5,07% +5,07%
Schlechtester Monat -0,47% -0,47% -1,94% -4,14% -7,61%
Maximaler Verlust -1,80% -1,80% -4,71% -11,94% -
Outperformance - - - - -
 
Alle Kurse in EUR

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... 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

lfd. Jahr  
+2,16%
6 Monate  
+3,94%
1 Jahr  
+3,84%
3 Jahre  
+8,31%
5 Jahre  
+5,49%
10 Jahre     -
seit Beginn  
+5,49%
Jahr
2023  
+2,91%
2022
  -3,79%
2021  
+4,71%
2020
  -5,37%