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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 Mrz 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 92,0300 +5,46% -1,86%
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 1.199,5000 +6,11% -0,08%
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 1.047,8800 +6,64% +1,51%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8500 +4,11% -5,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,9500 +3,42% -7,93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,8500 +4,01% -5,89%
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 51,1000 +4,03% +10,01%
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 1.038,2200 +4,01% -
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 115,7300 +5,46% -1,86%
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%