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AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD/  LU2085676323  /

Fonds
NAV15.05.2024 Diff.+4.1400 Ertragstyp Ausrichtung Fondsgesellschaft
884.0900EUR +0.47% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - -0.18 0.41 0.22 0.54 -0.02 0.55 -0.31 0.04 -1.52 0.89 -
2022 -1.40 -2.72 0.69 -1.60 -0.30 -3.20 2.29 -1.74 -3.19 0.01 1.51 -0.65 -9.98%
2023 1.76 -0.98 0.63 0.29 -0.10 0.27 0.63 -0.49 -1.37 -0.73 2.85 2.95 +5.76%
2024 0.15 -0.72 1.43 -1.41 1.71 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.41% 3.64% 4.14% 3.84% -%
Sharpe Ratio -0.21 1.66 0.25 -1.29 -
Bester Monat +2.95% +2.95% +2.95% +2.95% -
Schlechtester Monat -1.41% -1.41% -1.41% -3.20% -
Maximaler Verlust -1.64% -1.64% -3.73% -12.97% -
Outperformance - - - - -
 
Alle Kurse in EUR

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 92.6300 +5.67% -1.36%
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 1'201.8400 +6.32% +0.43%
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 1'049.6200 +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 81.1200 +3.48% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 992.5300 +4.08% -5.40%
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 51.2000 +5.72% +10.23%
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 1'039.8101 +3.94% -
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 116.0000 +5.68% -1.35%
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  
+1.13%
6 Monate  
+4.78%
1 Jahr  
+4.88%
3 Jahre
  -3.40%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.17%
Jahr
2023  
+5.76%
2022
  -9.98%
 

Ausschüttungen

20.09.2023 21.30 EUR
20.09.2022 25.43 EUR
14.09.2021 24.77 EUR