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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd/  LU2347636446  /

Fonds
NAV30.05.2024 Diff.+1.5901 Ertragstyp Ausrichtung Fondsgesellschaft
1'031.6700EUR +0.15% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -1.18 0.85 0.25 -0.17 0.16 0.46 -0.49 -1.43 -0.76 3.06 2.78 +3.59%
2024 -0.03 -0.73 1.29 -1.49 0.84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.60% 4.06% -% -%
Sharpe Ratio -1.24 0.21 0.03 - -
Bester Monat +2.78% +3.06% +3.06% - -
Schlechtester Monat -1.49% -1.49% -1.49% - -
Maximaler Verlust -1.70% -1.70% -3.80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108.7300 +3.23% -7.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.4200 +3.48% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 128.8900 +5.42% -1.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.0900 +5.20% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.2300 +5.20% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105.9000 +2.87% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.5000 +2.85% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122.6700 +3.54% -6.57%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160.5900 +5.51% -1.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.3300 +3.06% -8.31%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'025.3300 +4.67% -2.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879.1000 +4.06% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 51.8300 +2.37% +6.89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.8900 +3.38% +10.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9400 +3.54% +10.64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'010.0100 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.6100 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49.6400 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.4910 +3.53% +10.62%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'124.5601 +5.18% -2.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 924.5700 +5.06% -2.95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115.9400 +2.87% +10.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92.8500 +1.12% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.0700 +1.06% -10.22%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 117.8100 +3.50% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112.4700 +3.55% +10.77%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.0700 +5.44% -1.77%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95.8800 +0.80% -11.24%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90.9300 +4.75% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.0200 +2.87% +10.36%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127.4800 +4.76% -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 978.5000 +5.53% -1.40%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.2700 +3.23% +9.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.2300 +5.02% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90.9600 +5.07% -0.05%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.1300 +4.99% -3.27%
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 80.4700 +3.09% -8.38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.6100 +4.22% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.2980 +2.85% +8.19%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.2200 +5.70% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.4800 +5.80% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'003.5500 +3.12% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875.3800 +4.01% -5.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'038.6100 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954.8700 +4.09% -5.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0120 +2.85% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908.8800 +3.13% +11.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877.6300 +4.50% -4.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 954.7100 +5.91% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916.1700 +5.91% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86.5800 +3.44% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.7500 +5.14% -2.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'010.1900 +1.19% -9.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'446.7900 +5.53% -1.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'139.2200 +3.57% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'081.6300 +5.54% -1.25%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'611.3700 +3.64% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 853.4700 +3.58% -6.61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986.8200 +4.04% -5.76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'025.8600 +5.93% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'103.8600 +3.63% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 237.7900 +4.98% -3.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 117.9600 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152.6500 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112.9400 +3.05% -8.33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54.4800 +3.40% +10.13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.4600 +3.37% +10.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'765.5701 +6.02% +2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103.7800 +3.17% -7.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.1200 +3.19% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245.6100 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 182.2900 +3.23% +9.61%

Performance

lfd. Jahr
  -0.15%
6 Monate  
+2.22%
1 Jahr  
+3.90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.43%
Jahr
2023  
+3.59%