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Amundi Fds.Gl.Aggregate Bd.R USD/  LU0839534970  /

Fonds
NAV15.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
106,8200USD +0,49% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,15 -0,15 -0,50 2,83 1,01 -
2021 -1,04 -1,49 -0,09 0,33 0,25 0,50 0,09 0,56 -0,40 -0,04 -1,31 0,68 -1,96%
2022 -1,32 -2,64 0,31 -1,68 -0,19 -2,84 2,55 -1,83 -3,02 0,19 1,78 -0,59 -9,06%
2023 1,94 -0,89 0,88 0,41 0,04 0,43 0,64 -0,33 -1,31 -0,65 3,05 3,13 +7,47%
2024 0,08 -0,61 1,40 -1,39 1,70 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,43% 3,69% 4,15% 3,84% -%
Sharpe Ratio -0,19 1,86 0,49 -1,07 -
Bester Monat +3,13% +3,13% +3,13% +3,13% -
Schlechtester Monat -1,39% -1,39% -1,39% -3,02% -
Maximaler Verlust -1,64% -1,64% -3,40% -12,60% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,5800 +3,60% -6,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,1200 +3,87% -6,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,8000 +5,84% -0,74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,9400 +5,56% -1,98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,9200 +5,56% -1,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,7500 +3,23% -7,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74,0900 +3,22% -7,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,6200 +3,93% -5,64%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,7200 +5,93% -0,40%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,9400 +3,44% -7,40%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.032,7600 +5,08% -1,52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 885,7700 +4,42% -4,83%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,2200 +4,71% +7,12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,2300 +5,75% +10,34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9740 +5,90% +10,87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.016,8100 +6,41% +12,46%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,9500 +4,62% -4,25%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50,0100 +4,60% -4,27%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.132,1400 +6,41% +12,45%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,2000 +5,18% -1,59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5300 +5,92% +10,87%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.132,5601 +5,56% -1,93%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 931,1600 +5,45% -2,02%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,5100 +4,91% +11,32%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,6800 +1,53% -9,26%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,8400 +1,49% -9,22%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,6400 +5,90% +11,05%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,2600 +5,95% +11,07%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8200 +5,87% -0,85%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,7600 +1,21% -10,26%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,6000 +5,15% -2,82%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,9100 +4,90% +11,30%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,4000 +5,14% -2,82%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.196,1700 +5,82% +0,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 985,3500 +5,95% -0,47%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,9400 +5,62% +9,79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,6600 +6,39% -0,49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,3000 +6,44% -0,60%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,7800 +5,40% -2,36%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.044,6600 +6,35% +1,79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,5200 +3,68% -5,46%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81,1200 +3,48% -7,46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 987,7700 +3,58% -5,63%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,9500 +4,62% -4,40%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3360 +5,23% +8,48%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,5900 +6,10% -0,15%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,8400 +6,19% +0,13%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.017,0200 +5,16% +12,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 881,9800 +4,36% -4,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.045,6600 +6,32% +0,52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 962,0400 +4,43% -4,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0450 +3,24% -8,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 921,0600 +5,17% +12,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +5,51% +10,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 884,0900 +4,88% -3,40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 961,2000 +6,31% +0,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 922,4000 +6,30% +0,52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.034,8400 +3,45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,2700 +3,83% -3,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92,4100 +5,55% -1,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.019,2800 +1,61% -8,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.463,8999 +5,95% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.148,1300 +3,97% -5,81%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.089,2000 +5,96% -0,32%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.622,5699 +6,04% +11,45%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 860,0800 +3,97% -5,69%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 994,2600 +4,40% -4,89%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.132,1400 +6,41% +12,45%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.032,8199 +6,32% +0,52%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.111,5300 +6,03% +11,46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,5200 +5,39% -2,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,8100 +5,54% -1,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,7400 +5,63% +9,95%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,8500 +3,43% -7,41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,8600 +5,74% +10,34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8000 +5,74% +10,33%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,4500 +5,17% -1,59%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.785,8701 +6,53% +3,86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,6100 +3,56% -6,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,8200 +3,58% -6,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,3700 +5,55% -1,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,5900 +5,61% +9,90%

Performance

lfd. Jahr  
+1,16%
6 Monate  
+5,16%
1 Jahr  
+5,87%
3 Jahre
  -0,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,74%
Jahr
2023  
+7,47%
2022
  -9,06%
2021
  -1,96%
 

Ausschüttungen

20.09.2023 2,01 USD
20.09.2022 2,07 USD
14.09.2021 2,18 USD
22.09.2020 2,57 USD