DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD/  LU0319687637  /

Fonds
NAV31.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
2.446,7900USD +0,02% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 0,32 -0,14 -
2008 0,85 -0,44 -0,28 -0,11 -0,65 0,17 1,10 2,29 -2,30 0,92 4,79 1,34 +7,79%
2009 2,78 1,38 0,40 1,92 1,30 5,74 6,09 2,05 3,23 1,50 0,06 1,59 +31,67%
2010 2,07 0,64 3,16 1,07 -1,10 0,06 2,92 2,45 1,03 -0,22 -1,46 -0,23 +10,78%
2011 1,65 1,65 0,77 1,97 0,11 -0,73 -1,20 -6,41 -3,98 4,02 -6,61 4,48 -4,92%
2012 6,39 4,05 -0,32 0,69 1,69 0,17 2,21 1,26 0,51 1,11 0,97 0,96 +21,34%
2013 1,15 0,35 0,15 2,34 0,57 -1,87 1,14 -0,41 0,36 1,49 -0,10 -0,05 +5,18%
2014 0,22 0,64 -0,09 0,90 0,84 -0,20 1,06 1,18 0,12 0,35 0,96 0,44 +6,60%
2015 2,82 0,49 0,16 -0,95 -0,71 -1,49 1,45 -0,76 -0,82 1,08 0,64 -0,97 +0,85%
2016 -0,12 -0,43 1,30 -0,25 0,36 0,59 0,98 0,79 -0,97 0,39 -1,57 0,73 +1,78%
2017 -0,36 0,72 0,47 0,82 0,52 0,62 0,74 0,75 0,23 0,84 0,36 0,23 +6,09%
2018 0,68 -0,96 -0,19 0,06 0,21 -0,41 0,94 -0,98 0,70 -0,92 -1,16 0,61 -1,43%
2019 2,12 0,05 0,79 1,01 0,53 2,02 1,48 2,21 -0,03 0,34 -0,62 0,65 +11,03%
2020 1,79 -0,94 -7,63 3,45 2,34 0,55 1,97 -0,14 -0,15 -0,48 2,84 1,02 +4,23%
2021 -1,03 -1,48 -0,08 0,34 0,28 0,52 0,23 0,49 -0,42 -0,03 -1,17 0,69 -1,67%
2022 -1,32 -2,62 0,32 -1,67 -0,18 -2,82 2,55 -1,82 -3,01 0,20 1,79 -0,58 -8,95%
2023 1,95 -0,89 0,89 0,43 0,05 0,44 0,64 -0,32 -1,29 -0,64 3,05 3,14 +7,57%
2024 0,09 -0,61 1,41 -1,38 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,36% 3,65% 4,16% 3,84% 4,52%
Sharpe Ratio -0,77 1,00 0,42 -1,10 -0,53
Bester Monat +3,14% +3,14% +3,14% +3,14% +3,45%
Schlechtester Monat -1,38% -1,38% -1,38% -3,01% -7,63%
Maximaler Verlust -1,64% -1,64% -3,39% -12,37% -12,91%
Outperformance +3,96% - +7,91% +13,28% +11,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,7300 +3,23% -7,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,4200 +3,48% -7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 128,8900 +5,42% -1,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,0900 +5,20% -2,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,2300 +5,20% -2,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,9000 +2,87% -8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5000 +2,85% -8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,6700 +3,54% -6,57%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,5900 +5,51% -1,34%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,3300 +3,06% -8,31%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.025,3300 +4,67% -2,46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879,1000 +4,06% -5,71%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 51,8300 +2,37% +6,89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8900 +3,38% +10,13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9400 +3,54% +10,64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.010,0100 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6100 +4,22% -5,10%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,6400 +4,22% -5,10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.124,5601 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,9700 +5,49% -2,23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,4910 +3,53% +10,62%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.124,5601 +5,18% -2,85%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 924,5700 +5,06% -2,95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115,9400 +2,87% +10,37%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,8500 +1,12% -10,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,0700 +1,06% -10,22%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 117,8100 +3,50% +10,75%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112,4700 +3,55% +10,77%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,0700 +5,44% -1,77%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,8800 +0,80% -11,24%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9300 +4,75% -3,69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,0200 +2,87% +10,36%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,4800 +4,76% -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 978,5000 +5,53% -1,40%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,2700 +3,23% +9,49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,2300 +5,02% +0,06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,9600 +5,07% -0,05%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,1300 +4,99% -3,27%
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 80,4700 +3,09% -8,38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 984,7600 +3,90% -6,36%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6100 +4,22% -5,23%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,2980 +2,85% +8,19%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,2200 +5,70% -1,02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,4800 +5,80% -0,72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.003,5500 +3,12% +11,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875,3800 +4,01% -5,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.038,6100 +5,93% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954,8700 +4,09% -5,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0120 +2,85% -9,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908,8800 +3,13% +11,24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50,9000 +4,32% +10,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,6300 +4,50% -4,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 954,7100 +5,91% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,1700 +5,91% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.031,6700 +3,90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,5800 +3,44% -4,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,7500 +5,14% -2,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.010,1900 +1,19% -9,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.446,7900 +5,53% -1,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.139,2200 +3,57% -6,74%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.081,6300 +5,54% -1,25%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.611,3700 +3,64% +11,15%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 853,4700 +3,58% -6,61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986,8200 +4,04% -5,76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.124,5601 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.025,8600 +5,93% -0,35%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.103,8600 +3,63% +11,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 237,7900 +4,98% -3,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 117,9600 +5,14% -2,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152,6500 +3,24% +9,65%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112,9400 +3,05% -8,33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,4800 +3,40% +10,13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,4600 +3,37% +10,11%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,1800 +5,51% -2,22%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.765,5701 +6,02% +2,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,7800 +3,17% -7,86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,1200 +3,19% -7,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245,6100 +5,14% -2,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 182,2900 +3,23% +9,61%

Performance

lfd. Jahr  
+0,49%
6 Monate  
+3,64%
1 Jahr  
+5,53%
3 Jahre
  -1,28%
5 Jahre  
+7,11%
10 Jahre  
+24,94%
seit Beginn  
+144,68%
Jahr
2023  
+7,57%
2022
  -8,95%
2021
  -1,67%
2020  
+4,23%
2019  
+11,03%
2018
  -1,43%
2017  
+6,09%
2016  
+1,78%
2015  
+0,85%