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Amundi Fds.Gl.Aggregate Bd.Q-I19 EUR H/  LU1854487466  /

Fonds
NAV30.05.2024 Diff.+1.5200 Ertragstyp Ausrichtung Fondsgesellschaft
984.7600EUR +0.15% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.53 -0.18 0.49 -0.01 0.48 0.16 0.44 -0.49 -0.08 -1.23 0.55 -2.44%
2022 -1.37 -2.68 0.17 -1.76 -0.31 -2.99 2.39 -2.04 -3.22 -0.02 1.52 -0.87 -10.80%
2023 1.73 -1.11 0.70 0.26 -0.12 0.23 0.47 -0.49 -1.43 -0.77 3.06 2.78 +5.32%
2024 -0.03 -0.73 1.29 -1.49 0.84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.61% 4.07% 3.91% -%
Sharpe Ratio -1.23 0.22 0.03 -1.52 -
Bester Monat +2.78% +3.06% +3.06% +3.06% -
Schlechtester Monat -1.49% -1.49% -1.49% -3.22% -
Maximaler Verlust -1.71% -1.71% -3.81% -13.86% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108.7100 +3.51% -7.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.4100 +3.69% -7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 128.8600 +5.63% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.0800 +5.42% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.2200 +5.42% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105.9000 +3.09% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.4900 +3.06% -8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122.6500 +3.76% -6.58%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160.5600 +5.73% -1.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.3200 +3.26% -8.32%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'025.1000 +4.88% -2.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879.0500 +4.27% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 51.9000 +3.37% +7.03%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.9500 +4.39% +10.26%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9460 +4.54% +10.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'011.3000 +5.04% +12.38%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.6100 +4.46% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49.6400 +4.44% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.4990 +4.56% +10.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'124.3199 +5.39% -2.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 924.3900 +5.27% -2.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115.8600 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92.8300 +1.31% -10.27%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.0600 +1.28% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 117.9500 +4.49% +10.89%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112.6000 +4.55% +10.90%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.0500 +5.66% -1.79%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95.8700 +1.01% -11.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90.9300 +4.98% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 139.9300 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127.4700 +4.97% -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 978.3000 +5.74% -1.42%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.3800 +4.23% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.0400 +5.34% -0.10%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90.8100 +5.39% -0.21%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.1100 +5.20% -3.29%
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 80.4600 +3.30% -8.39%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.6100 +4.46% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3040 +3.84% +8.31%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.2200 +5.93% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.4700 +6.03% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'002.8900 +3.41% +11.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875.3200 +4.22% -5.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'038.5000 +6.15% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954.8100 +4.31% -5.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0120 +3.08% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908.2800 +3.42% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877.5600 +4.72% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 954.6100 +6.14% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916.0700 +6.13% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86.5800 +3.66% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.7300 +5.35% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'010.0500 +1.39% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'446.2700 +5.74% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'139.0100 +3.78% -6.76%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'081.4100 +5.75% -1.27%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'613.2500 +4.64% +11.28%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 853.3100 +3.79% -6.63%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986.7600 +4.25% -5.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'025.7500 +6.15% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'105.1500 +4.63% +11.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 237.7400 +5.19% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 117.9400 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152.8300 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112.9200 +3.25% -8.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54.5500 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.5300 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'765.0500 +6.24% +2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103.7600 +3.37% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.1100 +3.41% -7.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245.5600 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 182.5100 +4.22% +9.74%

Performance

lfd. Jahr
  -0.15%
6 Monate  
+2.24%
1 Jahr  
+3.90%
3 Jahre
  -6.36%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8.48%
Jahr
2023  
+5.32%
2022
  -10.80%
2021
  -2.44%