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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU1706545289  /

Fonds
NAV14.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
80,7300EUR -0,01% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0,63 -0,71 -0,11 -0,72 0,19 -1,32 0,42 -1,75 -1,52 0,23 -
2019 1,27 -0,24 0,45 0,22 0,17 1,68 0,76 1,92 -0,31 -0,42 -0,86 0,34 +5,04%
2020 1,06 -1,32 -8,03 2,84 2,19 0,39 1,40 -0,28 -0,29 -1,00 2,69 0,82 0,00%
2021 -1,20 -1,54 -0,23 0,23 0,18 0,42 -0,02 0,45 -0,51 -0,14 -1,44 0,50 -3,28%
2022 -1,43 -2,73 0,12 -1,83 -0,39 -3,05 2,33 -2,13 -3,29 -0,06 1,45 -0,92 -11,44%
2023 1,64 -1,12 0,61 0,19 -0,20 0,17 0,48 -0,55 -1,50 -0,82 2,83 2,86 +4,59%
2024 -0,03 -0,77 1,23 -1,55 1,13 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,36% 3,77% 4,08% 3,89% 4,56%
Sharpe Ratio -1,16 0,84 -0,21 -1,66 -1,14
Bester Monat +2,86% +2,86% +2,86% +2,86% +2,86%
Schlechtester Monat -1,55% -1,55% -1,55% -3,29% -8,03%
Maximaler Verlust -1,73% -1,73% -3,96% -14,97% -17,56%
Outperformance - - - - -
 
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
  -0,02%
6 Monate  
+3,41%
1 Jahr  
+2,98%
3 Jahre
  -7,65%
5 Jahre
  -6,57%
10 Jahre     -
seit Beginn
  -11,33%
Jahr
2023  
+4,59%
2022
  -11,44%
2021
  -3,28%
2020     0,00%
2019  
+5,04%
 

Ausschüttungen

02.04.2024 1,03 EUR
02.01.2024 0,87 EUR
02.10.2023 0,87 EUR
03.07.2023 0,87 EUR
03.04.2023 0,87 EUR
02.01.2023 0,35 EUR
03.10.2022 0,35 EUR
01.07.2022 0,35 EUR
01.04.2022 0,35 EUR
03.01.2022 0,37 EUR
01.10.2021 0,37 EUR
01.07.2021 0,37 EUR
01.04.2021 0,37 EUR
04.01.2021 0,37 EUR