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Amundi Fds.Gl.Aggregate Bd.I USD/  LU0319687710  /

Fonds
NAV17.05.2024 Diff.-0.7500 Ertragstyp Ausrichtung Fondsgesellschaft
1'088.7500USD -0.07% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0.39 -1.57 0.84 -
2017 -0.36 0.68 0.60 0.85 0.51 0.72 0.74 0.75 0.23 0.84 0.36 0.23 +6.32%
2018 0.68 -0.96 -0.16 0.04 0.24 -0.41 0.91 -0.95 0.69 -0.90 -1.16 0.61 -1.40%
2019 2.12 0.05 0.78 1.02 0.53 2.02 1.52 2.21 -0.04 0.34 -0.62 0.65 +11.06%
2020 1.79 -0.93 -7.63 3.45 2.34 0.54 1.97 -0.14 -0.14 -0.48 2.84 1.02 +4.25%
2021 -1.03 -1.48 -0.06 0.34 0.28 0.52 0.24 0.48 -0.42 -0.03 -1.16 0.69 -1.64%
2022 -1.32 -2.63 0.31 -1.68 -0.18 -2.82 2.57 -1.82 -3.00 0.19 1.79 -0.58 -8.94%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.28 -0.64 3.05 3.14 +7.58%
2024 0.09 -0.61 1.41 -1.38 1.66 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.41% 3.69% 4.16% 3.84% 4.52%
Sharpe Ratio -0.21 1.70 0.57 -1.03 -0.45
Bester Monat +3.14% +3.14% +3.14% +3.14% +3.45%
Schlechtester Monat -1.38% -1.38% -1.38% -3.00% -7.63%
Maximaler Verlust -1.64% -1.64% -3.38% -12.36% -12.90%
Outperformance +2.81% - -0.33% +3.82% +9.27%
 
Alle Kurse in USD

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  
+1.15%
6 Monate  
+4.89%
1 Jahr  
+6.18%
3 Jahre
  -0.36%
5 Jahre  
+9.25%
10 Jahre     -
seit Beginn  
+17.88%
Jahr
2023  
+7.58%
2022
  -8.94%
2021
  -1.64%
2020  
+4.25%
2019  
+11.06%
2018
  -1.40%
2017  
+6.32%
 

Ausschüttungen

20.09.2023 21.99 USD
20.09.2022 22.76 USD
14.09.2021 23.88 USD
22.09.2020 27.72 USD
24.09.2019 25.10 USD
24.09.2018 19.20 USD
22.09.2017 19.18 USD