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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613076990  /

Fonds
NAV14.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
113,3100EUR -0,01% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - -1,18 0,16 -1,79 0,43 -
2017 -0,56 0,50 0,32 0,63 0,35 0,39 0,46 0,51 0,01 0,62 0,14 -0,17 +3,25%
2018 0,48 -1,17 -0,57 -0,30 -0,03 -0,72 0,71 -1,33 0,42 -1,24 -1,51 0,23 -4,94%
2019 1,81 -0,24 0,44 0,64 0,24 1,70 1,25 1,92 -0,31 0,04 -0,86 0,35 +7,15%
2020 1,54 -1,17 -8,01 3,27 2,21 0,41 1,81 -0,27 -0,29 -0,62 2,69 0,82 +1,92%
2021 -1,18 -1,56 -0,22 0,23 0,17 0,41 0,02 0,45 -0,52 -0,14 -1,41 0,49 -3,24%
2022 -1,42 -2,74 0,11 -1,81 -0,37 -3,05 2,33 -2,11 -3,28 -0,06 1,47 -0,92 -11,38%
2023 1,65 -1,13 0,61 0,19 -0,20 0,17 0,48 -0,55 -1,49 -0,83 2,81 2,86 +4,55%
2024 -0,02 -0,79 1,24 -1,56 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37% 3,77% 4,14% 3,83% 4,51%
Sharpe Ratio -1,16 0,83 -0,21 -1,68 -1,02
Bester Monat +2,86% +2,86% +2,86% +2,86% +3,27%
Schlechtester Monat -1,56% -1,56% -1,56% -3,28% -8,01%
Maximaler Verlust -1,74% -1,74% -3,98% -14,92% -16,24%
Outperformance -0,85% - -1,48% -2,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,0600 +3,11% -6,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,6900 +3,38% -6,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,1700 +5,32% -0,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,3700 +5,06% -2,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,4600 +5,07% -2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,2600 +2,76% -8,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,7500 +2,75% -8,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,0300 +3,43% -5,83%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,9300 +5,42% -0,61%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,5700 +2,94% -7,58%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.027,7700 +4,57% -1,71%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 881,6400 +3,94% -5,05%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,1200 +4,51% +7,04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,1500 +5,57% +10,32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9650 +5,71% +10,81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,9700 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,7400 +4,13% -4,49%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,7800 +4,12% -4,49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.130,0800 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,2000 +5,18% -1,59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5200 +5,73% +10,80%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.127,1100 +5,05% -2,12%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 926,6800 +4,94% -2,22%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,5100 +4,91% +11,33%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,2400 +1,05% -9,43%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4300 +1,01% -9,40%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4100 +5,69% +11,06%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0400 +5,74% +11,06%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,3000 +5,35% -1,06%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,3000 +0,73% -10,44%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,1700 +4,65% -3,05%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,9200 +4,91% +11,33%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,8000 +4,65% -3,06%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.196,1700 +5,82% +0,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,5600 +5,43% -0,67%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,7600 +5,42% +9,79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5200 +6,26% -0,18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,1900 +6,31% -0,29%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,3400 +4,89% -2,55%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.044,6600 +6,35% +1,79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,5200 +3,68% -5,46%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,7300 +2,98% -7,65%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 987,7700 +3,58% -5,63%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,7400 +4,13% -4,62%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3260 +5,03% +8,47%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,3400 +5,60% -0,37%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,5900 +5,70% -0,09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.017,0600 +5,16% +12,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,8600 +3,88% -5,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.040,7300 +5,82% +0,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 957,5800 +3,95% -5,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0250 +2,73% -8,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 921,1000 +5,17% +12,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +5,51% +10,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,9500 +4,39% -3,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 956,6700 +5,81% +0,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 918,0500 +5,80% +0,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.034,8400 +3,45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,8600 +3,35% -3,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9600 +5,04% -2,08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.014,4600 +1,13% -9,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.451,9399 +5,43% -0,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.142,6400 +3,48% -5,99%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.083,9100 +5,44% -0,52%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,3900 +5,83% +11,45%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 855,9700 +3,48% -5,87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 989,6200 +3,92% -5,11%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.130,0800 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.027,9500 +5,82% +0,29%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,3500 +5,82% +11,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,3600 +4,88% -2,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,2300 +5,03% -1,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4400 +5,43% +9,94%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,3100 +2,94% -7,59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,7600 +5,55% +10,29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,7200 +5,57% +10,31%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,4500 +5,17% -1,59%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.772,5000 +6,02% +3,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,1100 +3,07% -7,12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,4000 +3,09% -7,11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,1700 +5,04% -1,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2400 +5,41% +9,90%

Performance

lfd. Jahr
  -0,03%
6 Monate  
+3,39%
1 Jahr  
+2,94%
3 Jahre
  -7,59%
5 Jahre
  -3,78%
10 Jahre     -
seit Beginn
  -5,43%
Jahr
2023  
+4,55%
2022
  -11,38%
2021
  -3,24%
2020  
+1,92%
2019  
+7,15%
2018
  -4,94%
2017  
+3,25%