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Amundi Fds.Gl.Aggregate Bd.R EUR/  LU1327397227  /

Fonds
NAV30.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
112,6000EUR -0,09% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -1,17 1,84 3,71 -0,44 0,74 -0,47 0,23 1,55 -1,11 -0,36 -
2019 1,73 0,81 2,18 1,21 1,07 -0,18 3,82 3,33 -0,91 -1,95 0,54 -1,14 +10,82%
2020 3,10 -0,06 -7,54 3,62 0,76 -0,43 -3,17 -1,27 1,83 0,17 0,14 -1,25 -4,49%
2021 -0,34 -1,40 3,18 -2,04 -1,28 3,63 0,22 0,95 1,41 0,12 1,58 -0,35 +5,66%
2022 0,10 -2,83 1,26 3,69 -1,70 -0,44 5,12 -0,45 -0,45 -0,69 -2,31 -4,09 -3,13%
2023 0,18 1,50 -1,54 -1,17 3,59 -1,87 -0,40 1,25 1,18 -0,49 -0,18 1,86 +3,83%
2024 1,77 -0,23 1,60 -0,40 -0,42 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,62% 6,00% 7,74% 7,54%
Sharpe Ratio 0,39 0,87 0,13 -0,04 -0,31
Bester Monat +1,86% +1,86% +3,59% +5,12% +5,12%
Schlechtester Monat -0,42% -0,42% -1,87% -4,09% -7,54%
Maximaler Verlust -1,70% -1,70% -4,64% -11,35% -12,99%
Outperformance -3,29% - -4,24% - -
 
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  
+2,33%
6 Monate  
+4,23%
1 Jahr  
+4,55%
3 Jahre  
+10,90%
5 Jahre  
+7,39%
10 Jahre     -
seit Beginn  
+21,59%
Jahr
2023  
+3,83%
2022
  -3,13%
2021  
+5,66%
2020
  -4,49%
2019  
+10,82%
 

Ausschüttungen

20.09.2023 2,12 EUR
20.09.2022 2,28 EUR
14.09.2021 2,12 EUR
22.09.2020 2,63 EUR