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Amundi Fds.Gl.Aggregate Bd.R CHF H/  LU1250884738  /

Fonds
NAV05.06.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
93.3800CHF +0.26% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0.44 -
2017 -0.55 0.55 0.30 0.63 -0.02 0.41 0.53 0.52 0.00 0.64 0.14 -0.33 +2.85%
2018 0.45 -1.17 -0.51 -0.16 -0.04 -0.72 0.65 -1.23 0.22 -1.06 -1.44 0.23 -4.69%
2019 1.82 -0.22 0.48 0.73 0.19 1.71 1.16 1.93 -0.33 0.05 -0.80 0.34 +7.25%
2020 1.58 -1.19 -7.98 3.29 2.23 0.44 1.83 -0.26 -0.23 -0.59 2.72 0.86 +2.24%
2021 -1.14 -1.58 -0.21 0.25 0.19 0.41 0.12 0.44 -0.52 -0.11 -1.27 0.54 -2.88%
2022 -1.44 -2.70 0.13 -1.78 -0.36 -3.02 2.33 -2.07 -3.28 -0.07 1.32 -1.04 -11.48%
2023 1.60 -1.21 0.51 0.10 -0.30 0.04 0.32 -0.69 -1.62 -0.97 2.65 2.71 +3.07%
2024 -0.22 -0.95 1.08 -1.73 0.62 0.57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.34% 3.56% 4.14% 3.84% 4.51%
Sharpe Ratio -1.59 -0.25 -0.56 -1.87 -1.14
Bester Monat +2.71% +2.71% +2.71% +2.71% +3.29%
Schlechtester Monat -1.73% -1.73% -1.73% -3.28% -7.98%
Maximaler Verlust -1.99% -2.13% -4.36% -15.72% -16.68%
Outperformance +0.82% - +1.72% +6.88% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109.3800 +3.60% -6.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.9600 +3.81% -6.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129.6700 +5.72% -1.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.6700 +5.38% -2.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.7000 +5.39% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.3900 +3.07% -8.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.5200 +3.05% -8.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123.4100 +3.86% -6.12%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161.5700 +5.82% -0.87%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.4500 +3.37% -7.87%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'031.5601 +4.99% -2.00%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 883.2500 +4.25% -5.36%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.0200 +2.93% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.8700 +3.95% +10.05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9590 +4.10% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'013.9000 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.6300 +4.41% -4.74%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49.8700 +4.40% -4.74%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91.8400 +5.24% -1.97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5120 +4.10% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'131.3900 +5.49% -2.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930.1900 +5.38% -2.48%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.2500 +2.95% +10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93.3800 +1.43% -9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.5600 +1.40% -9.80%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118.4200 +4.20% +10.83%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113.0500 +4.25% +10.84%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.7200 +5.76% -1.29%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96.4200 +1.12% -10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90.9700 +4.92% -3.32%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.4000 +2.96% +10.17%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128.0700 +4.92% -3.31%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'197.0400 +5.89% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980.3700 +5.84% -0.80%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.3600 +3.93% +9.70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.5600 +5.40% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90.8500 +5.45% +0.10%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.2900 +5.30% -2.68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'045.7200 +6.42% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101.5900 +3.84% -5.83%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80.9500 +3.42% -7.93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 988.2900 +3.74% -5.99%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.6300 +4.41% -4.75%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3240 +3.54% +8.26%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.4800 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.7400 +6.00% -0.35%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'006.2900 +3.20% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879.5200 +4.20% -5.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'043.6100 +6.10% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 959.4200 +4.29% -5.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0190 +3.20% -8.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 911.3600 +3.21% +11.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50.9000 +3.62% +9.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 881.8300 +4.70% -3.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 959.3200 +6.09% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916.7100 +6.08% 0.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'035.3400 +3.72% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86.6100 +3.61% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.9200 +5.46% -2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'015.9400 +1.50% -9.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'461.7100 +5.84% -0.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'146.0300 +3.90% -6.29%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'088.2300 +5.85% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'619.6600 +4.34% +11.22%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858.5700 +3.90% -6.16%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 991.4700 +4.23% -5.42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'030.8101 +6.11% +0.01%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'109.5400 +4.32% +11.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239.2300 +5.30% -2.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118.6800 +5.45% -2.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153.4200 +3.94% +9.72%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113.6100 +3.38% -7.88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54.6800 +3.93% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.6500 +3.95% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.5000 +5.25% -1.96%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'782.1899 +6.31% +3.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104.4000 +3.50% -7.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.6400 +3.51% -7.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247.0900 +5.45% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183.2200 +3.92% +9.68%

Performance

lfd. Jahr
  -0.66%
6 Monate  
+1.43%
1 Jahr  
+1.43%
3 Jahre
  -9.82%
5 Jahre
  -6.58%
10 Jahre     -
seit Beginn
  -5.02%
Jahr
2023  
+3.07%
2022
  -11.48%
2021
  -2.88%
2020  
+2.24%
2019  
+7.25%
2018
  -4.69%
2017  
+2.85%