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

Fonds
NAV14.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
879,9500EUR -0,01% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,24 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,34% 3,74% 4,13% 3,83% -%
Sharpe Ratio -0,60 1,26 0,14 -1,32 -
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 109,0600 +3,11% -6,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,6900 +3,38% -6,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,1700 +5,32% -0,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,3700 +5,06% -2,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,4600 +5,07% -2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,2600 +2,76% -8,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,7500 +2,75% -8,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,0300 +3,43% -5,83%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,9300 +5,42% -0,61%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,5700 +2,94% -7,58%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.027,7700 +4,57% -1,71%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 881,6400 +3,94% -5,05%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,1200 +4,51% +7,04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,1500 +5,57% +10,32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9650 +5,71% +10,81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,9700 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,7400 +4,13% -4,49%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,7800 +4,12% -4,49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.130,0800 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,2000 +5,18% -1,59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5200 +5,73% +10,80%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.127,1100 +5,05% -2,12%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 926,6800 +4,94% -2,22%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 117,5100 +4,91% +11,33%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,2400 +1,05% -9,43%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4300 +1,01% -9,40%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4100 +5,69% +11,06%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0400 +5,74% +11,06%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,3000 +5,35% -1,06%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,3000 +0,73% -10,44%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91,1700 +4,65% -3,05%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,9200 +4,91% +11,33%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,8000 +4,65% -3,06%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.196,1700 +5,82% +0,19%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,5600 +5,43% -0,67%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,7600 +5,42% +9,79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5200 +6,26% -0,18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,1900 +6,31% -0,29%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,3400 +4,89% -2,55%
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 80,7300 +2,98% -7,65%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 987,7700 +3,58% -5,63%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,7400 +4,13% -4,62%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3260 +5,03% +8,47%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,3400 +5,60% -0,37%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,5900 +5,70% -0,09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.017,0600 +5,16% +12,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,8600 +3,88% -5,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.040,7300 +5,82% +0,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 957,5800 +3,95% -5,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0250 +2,73% -8,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 921,1000 +5,17% +12,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +5,51% +10,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,9500 +4,39% -3,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 956,6700 +5,81% +0,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 918,0500 +5,80% +0,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.034,8400 +3,45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,8600 +3,35% -3,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9600 +5,04% -2,08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.014,4600 +1,13% -9,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.451,9399 +5,43% -0,55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.142,6400 +3,48% -5,99%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.083,9100 +5,44% -0,52%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,3900 +5,83% +11,45%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 855,9700 +3,48% -5,87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 989,6200 +3,92% -5,11%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.130,0800 +6,22% +12,41%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.027,9500 +5,82% +0,29%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,3500 +5,82% +11,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,3600 +4,88% -2,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,2300 +5,03% -1,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4400 +5,43% +9,94%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,3100 +2,94% -7,59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,7600 +5,55% +10,29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,7200 +5,57% +10,31%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,4500 +5,17% -1,59%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.772,5000 +6,02% +3,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,1100 +3,07% -7,12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,4000 +3,09% -7,11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,1700 +5,04% -1,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2400 +5,41% +9,90%

Performance

lfd. Jahr  
+0,66%
6 Monate  
+4,15%
1 Jahr  
+4,39%
3 Jahre
  -3,62%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,62%
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