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Amundi Fds.Gl.Aggregate Bd.Q-R2 EUR H/  LU1508889729  /

Fonds
NAV15.05.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
102,0100EUR +0,48% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,52 -0,17 0,51 0,02 0,47 0,19 0,41 -0,50 -0,08 -1,26 0,56 -2,38%
2022 -1,37 -2,68 0,16 -1,77 -0,31 -2,99 2,39 -2,05 -3,24 -0,01 1,54 -0,86 -10,78%
2023 1,74 -1,09 0,77 0,27 -0,13 0,23 0,47 -0,49 -1,42 -0,77 3,07 2,79 +5,44%
2024 -0,03 -0,72 1,29 -1,49 1,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,65% 4,07% 3,91% -%
Sharpe Ratio -0,56 1,47 0,09 -1,43 -
Bester Monat +2,79% +3,07% +3,07% +3,07% -
Schlechtester Monat -1,49% -1,49% -1,49% -3,24% -
Maximaler Verlust -1,70% -1,70% -3,79% -13,91% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,6000 +3,76% -6,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,1300 +4,03% -6,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,8300 +5,99% -0,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,9600 +5,71% -1,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,9400 +5,73% -1,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,7600 +3,38% -7,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74,0900 +3,36% -7,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,6400 +4,08% -5,63%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,7600 +6,09% -0,38%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,9500 +3,59% -7,39%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.032,9600 +5,23% -1,50%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 885,8300 +4,57% -4,82%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,1600 +4,74% +6,99%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,1800 +5,79% +10,23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9690 +5,95% +10,76%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.015,7400 +6,44% +12,34%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,9600 +4,78% -4,23%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50,0200 +4,75% -4,25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.130,9500 +6,44% +12,34%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,6300 +5,67% -1,36%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5240 +5,95% +10,75%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.132,8300 +5,72% -1,91%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 931,3800 +5,61% -2,00%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,3500 +4,79% +11,17%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,6600 +1,65% -9,28%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,8200 +1,61% -9,24%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,5200 +5,93% +10,94%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,1500 +5,99% +10,97%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8500 +6,03% -0,82%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,7400 +1,34% -10,28%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,6100 +5,30% -2,81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,7200 +4,78% +11,16%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,4200 +5,29% -2,81%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.201,8400 +6,32% +0,43%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 985,6200 +6,11% -0,44%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,8500 +5,67% +9,68%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5400 +6,30% -0,59%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,2000 +6,34% -0,71%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,8000 +5,55% -2,34%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.049,6200 +6,86% +2,02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 102,0100 +4,18% -5,27%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81,1300 +3,63% -7,45%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 992,5300 +4,08% -5,40%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,9600 +4,78% -4,38%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3310 +5,27% +8,38%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,6000 +6,26% -0,13%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,8500 +6,34% +0,15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.015,6500 +5,03% +12,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 882,0400 +4,51% -4,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.045,8500 +6,47% +0,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 962,1500 +4,58% -4,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0450 +3,39% -8,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 919,8200 +5,04% +12,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,2000 +5,72% +10,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 884,1500 +5,02% -3,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 961,3800 +6,46% +0,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 922,5700 +6,46% +0,54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,8101 +3,94% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,2700 +3,98% -3,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,4300 +5,72% -1,86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.019,0700 +1,74% -8,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.464,5801 +6,11% -0,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.148,2900 +4,13% -5,80%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.089,5000 +6,12% -0,29%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.621,0100 +6,08% +11,35%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 860,2000 +4,12% -5,67%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 994,3200 +4,55% -4,88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.130,9500 +6,44% +12,34%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.033,0100 +6,48% +0,54%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.110,4600 +6,07% +11,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,5800 +5,56% -2,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,8400 +5,71% -1,69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,5900 +5,67% +9,84%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,8600 +3,58% -7,40%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,8000 +5,79% +10,22%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,7500 +5,79% +10,21%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 116,0000 +5,68% -1,35%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.786,3601 +6,68% +3,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,6200 +3,72% -6,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,8300 +3,72% -6,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,4400 +5,71% -1,69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,4200 +5,66% +9,80%

Performance

lfd. Jahr  
+0,69%
6 Monate  
+4,45%
1 Jahr  
+4,18%
3 Jahre
  -5,27%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,52%
Jahr
2023  
+5,44%
2022
  -10,78%
2021
  -2,38%