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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 Mrz 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... thesaurierend 51,6300 +3,30% +9,32%
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