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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd/  LU0945157690  /

Fonds
NAV17.05.2024 Diff.-0.7100 Ertragstyp Ausrichtung Fondsgesellschaft
1'018.3600CHF -0.07% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.57 -0.25 0.47 0.00 0.44 0.13 0.41 -0.50 -0.11 -1.25 0.53 -2.75%
2022 -1.40 -2.70 0.15 -1.78 -0.35 -3.03 2.37 -2.06 -3.26 -0.06 1.39 -1.03 -11.28%
2023 1.63 -1.21 0.53 0.11 -0.30 0.04 0.30 -0.69 -1.61 -0.94 2.87 2.52 +3.17%
2024 -0.23 -0.95 1.10 -1.72 1.43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.39% 3.62% 4.06% 3.90% -%
Sharpe Ratio -1.45 0.48 -0.49 -1.77 -
Bester Monat +2.52% +2.87% +2.87% +2.87% -
Schlechtester Monat -1.72% -1.72% -1.72% -3.26% -
Maximaler Verlust -1.97% -2.11% -4.35% -15.46% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109.5200 +3.83% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.0700 +4.10% -6.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129.7400 +6.06% -0.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.8900 +5.79% -2.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.8800 +5.79% -1.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.6900 +3.45% -7.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74.0500 +3.44% -8.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123.5500 +4.15% -5.69%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161.6500 +6.16% -0.44%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.8900 +3.65% -7.46%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'032.2600 +5.30% -1.56%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 885.3200 +4.65% -4.88%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.1000 +4.33% +6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.1300 +5.36% +10.12%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9630 +5.50% +10.63%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'014.6300 +6.01% +12.22%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.9300 +4.85% -4.29%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49.9900 +4.84% -4.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92.5900 +5.90% -1.41%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5180 +5.53% +10.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'132.0200 +5.79% -1.98%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930.7100 +5.67% -2.07%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117.0000 +4.35% +10.84%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93.6000 +1.75% -9.34%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.7600 +1.71% -9.30%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118.3800 +5.50% +10.81%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113.0100 +5.55% +10.83%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.7700 +6.08% -0.90%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96.6700 +1.44% -10.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91.5600 +5.38% -2.87%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141.3000 +4.36% +10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128.3500 +5.37% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'201.4100 +6.56% +0.39%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 984.9400 +6.17% -0.51%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.7300 +5.22% +9.54%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.4100 +6.02% -0.71%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91.1000 +6.06% -0.81%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.7400 +5.62% -2.40%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'049.2700 +7.09% +1.99%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101.9500 +4.38% -5.32%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81.0700 +3.69% -7.51%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 991.9600 +4.30% -5.46%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.9300 +4.85% -4.44%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3250 +4.84% +8.25%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.5700 +6.33% -0.19%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.8200 +6.43% +0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'012.6400 +4.61% +11.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 881.5200 +4.59% -4.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'045.2800 +6.55% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 961.6000 +4.69% -4.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0420 +3.44% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 917.1000 +4.61% +11.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.0800 +5.30% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 883.6500 +5.10% -3.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 960.8500 +6.54% +0.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 922.0600 +6.53% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'039.2100 +4.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87.2200 +4.06% -3.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.3700 +5.79% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'018.3600 +1.84% -8.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'462.8899 +6.17% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'147.4700 +4.19% -5.86%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'088.7500 +6.18% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'619.0000 +5.64% +11.21%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 859.5900 +4.19% -5.74%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 993.7400 +4.63% -4.94%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'032.4500 +6.56% +0.49%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'109.0800 +5.62% +11.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239.4100 +5.62% -2.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118.7600 +5.78% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153.4000 +5.23% +9.70%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113.7800 +3.65% -7.47%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54.7400 +5.35% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.7000 +5.37% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.9500 +5.90% -1.39%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'784.3899 +6.74% +3.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104.5400 +3.77% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.7700 +3.80% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247.2600 +5.78% -1.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183.1900 +5.22% +9.66%

Performance

lfd. Jahr
  -0.40%
6 Monate  
+2.72%
1 Jahr  
+1.84%
3 Jahre
  -8.97%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.34%
Jahr
2023  
+3.17%
2022
  -11.28%
2021
  -2.75%