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Amundi Fds.Gl.Aggregate Bd.Q-I11 USD/  LU1103162241  /

Fonds
NAV14.05.2024 Diff.-0.0599 Ertragstyp Ausrichtung Fondsgesellschaft
1'196.1700USD -0.01% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.32 -0.13 0.59 0.08 0.55 0.01 0.57 -0.28 0.06 -1.50 1.00 -1.53%
2022 -1.39 -2.69 0.79 -1.55 -0.22 -3.06 2.44 -1.55 -2.99 0.18 1.69 -0.39 -8.57%
2023 1.94 -0.82 0.80 0.42 0.04 0.43 0.75 -0.36 -1.24 -0.63 3.20 2.86 +7.54%
2024 0.23 -0.62 1.52 -1.33 1.28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.35% 3.70% 4.04% 3.85% -%
Sharpe Ratio -0.26 1.62 0.50 -0.98 -
Bester Monat +2.86% +3.20% +3.20% +3.20% -
Schlechtester Monat -1.33% -1.33% -1.33% -3.06% -
Maximaler Verlust -1.59% -1.59% -3.38% -11.89% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1.06%
6 Monate  
+4.76%
1 Jahr  
+5.82%
3 Jahre  
+0.19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2.15%
Jahr
2023  
+7.54%
2022
  -8.57%
2021
  -1.53%