DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Gl.Aggregate Bd.F2 USD/  LU0557861431  /

Fonds
NAV06.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
128,2300USD +0,12% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,40 -0,23 0,34 0,14 0,46 -0,08 0,47 -0,37 -0,02 -1,60 0,90 -1,75%
2022 -1,48 -2,77 0,70 -1,63 -0,32 -3,15 2,36 -1,66 -3,07 0,08 1,60 -0,48 -9,55%
2023 1,85 -0,90 0,71 0,33 -0,06 0,35 0,65 -0,46 -1,32 -0,73 2,89 2,99 +6,37%
2024 0,13 -0,71 1,44 -1,43 0,98 0,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,51% 4,14% 3,78% -%
Sharpe Ratio -0,44 0,69 0,30 -1,28 -
Bester Monat +2,99% +2,99% +2,99% +2,99% -
Schlechtester Monat -1,43% -1,43% -1,43% -3,15% -
Maximaler Verlust -1,65% -1,65% -3,63% -12,93% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,5000 +3,67% -6,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,0500 +3,83% -6,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,8400 +5,78% -1,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,8100 +5,42% -2,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,8100 +5,42% -2,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,5000 +3,10% -8,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5900 +3,07% -8,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,5400 +3,91% -6,02%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,7800 +5,87% -0,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,5400 +3,41% -7,76%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.032,8600 +5,04% -1,87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 884,1700 +4,28% -5,26%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0200 +2,64% +6,84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8800 +3,68% +10,08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9590 +3,81% +10,61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,0500 +4,32% +12,19%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6800 +4,44% -4,63%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,9300 +4,43% -4,62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.129,0601 +4,32% +12,18%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,1400 +5,49% -1,74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5130 +3,82% +10,59%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.132,7300 +5,54% -2,27%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 931,3000 +5,42% -2,37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,2700 +2,88% +10,19%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,4600 +1,44% -9,74%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,6300 +1,40% -9,73%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4400 +3,92% +10,85%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0700 +3,98% +10,86%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8600 +5,80% -1,16%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,5000 +1,13% -10,76%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,0800 +4,97% -3,20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,4200 +2,88% +10,19%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,2300 +4,98% -3,19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.200,9900 +6,15% +0,05%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 981,6400 +5,89% -0,67%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,3700 +3,65% +9,72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5300 +5,33% +0,03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8200 +5,37% +0,06%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,4000 +5,35% -2,56%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.049,2000 +6,68% +1,63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,9600 +4,16% -5,64%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81,0400 +3,46% -7,83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 991,9300 +4,05% -5,79%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6800 +4,44% -4,64%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3250 +3,28% +8,28%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,5400 +5,91% -0,54%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,8000 +6,01% -0,24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.006,4300 +3,12% +11,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,4400 +4,23% -5,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.044,9100 +6,15% +0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 960,4300 +4,32% -5,26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0230 +3,23% -8,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 911,4900 +3,13% +11,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +3,74% +10,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 882,7700 +4,73% -3,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 960,5100 +6,13% +0,14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 917,8600 +6,13% +0,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,3000 +4,07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,7000 +3,63% -4,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,0400 +5,51% -2,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.016,8000 +1,52% -9,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.464,8799 +5,89% -0,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.147,2800 +3,93% -6,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.089,6400 +5,90% -0,65%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,9600 +4,07% +11,24%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 859,5100 +3,94% -6,06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 992,5100 +4,25% -5,32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.129,0500 +4,32% +12,18%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.032,0900 +6,15% +0,14%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,7400 +4,05% +11,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,5300 +5,34% -2,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,8300 +5,50% -2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4500 +3,67% +9,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,7300 +3,40% -7,78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,6900 +3,68% +10,08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6500 +3,67% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,8800 +5,51% -1,73%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.785,4500 +6,34% +3,48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,5100 +3,53% -7,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,7400 +3,55% -7,29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,4100 +5,50% -2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2500 +3,65% +9,70%

Performance

lfd. Jahr  
+0,98%
6 Monate  
+3,04%
1 Jahr  
+4,98%
3 Jahre
  -3,19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,56%
Jahr
2023  
+6,37%
2022
  -9,55%
2021
  -1,75%