Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| NAV08.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.7100EUR | -0.15% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.00 | -0.29 | 0.86 | -0.04 | 1.76 | - |
| 2020 | -0.20 | -2.28 | -8.20 | 3.04 | 3.13 | 1.65 | 2.91 | 1.27 | -1.62 | -0.70 | 5.39 | 2.25 | +6.08% |
| 2021 | -0.62 | 0.81 | 1.22 | 1.23 | 0.64 | 0.62 | 0.48 | 0.85 | -1.01 | 2.03 | -0.95 | 1.34 | +6.79% |
| 2022 | -1.98 | -1.65 | 1.78 | -3.64 | -0.20 | -4.95 | 3.50 | -2.45 | -5.41 | 1.05 | 4.41 | -1.89 | -11.35% |
| 2023 | 3.62 | -2.81 | 2.39 | 0.09 | -1.73 | 0.48 | 1.01 | -1.23 | -3.04 | -0.82 | 4.76 | 3.68 | +6.21% |
| 2024 | -0.39 | -0.05 | 1.66 | -1.85 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.67% | 5.03% | 5.33% | 5.89% | -% |
| Sharpe Ratio | -0.41 | 2.14 | -0.02 | -0.75 | - |
| Bester Monat | +3.68% | +4.76% | +4.76% | +4.76% | +5.39% |
| Schlechtester Monat | -1.85% | -1.85% | -3.04% | -5.41% | -8.20% |
| Maximaler Verlust | -2.57% | -2.57% | -5.79% | -15.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | ausschüttend | 1'083.8800 | +8.64% | +18.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 56.8300 | +5.08% | +2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'360.3300 | +6.03% | +5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | thesaurierend | 1'156.1500 | +4.05% | -0.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 66.7100 | +5.45% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 9'695.1201 | +11.71% | +19.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | thesaurierend | 56.9700 | +4.02% | -0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | ausschüttend | 36.1100 | +4.02% | -0.81% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | thesaurierend | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.4400 | +3.10% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 4.9330 | +7.65% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | ausschüttend | 3.7200 | +7.63% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | ausschüttend | 3.7270 | +2.86% | -4.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | thesaurierend | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | ausschüttend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 39.7100 | +3.71% | -1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 51.5400 | +8.36% | +17.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | thesaurierend | 62.0700 | +5.74% | +4.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 46.8100 | +5.77% | +4.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | ausschüttend | 46.6900 | +5.81% | +4.24% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | thesaurierend | 49.2700 | +4.47% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | thesaurierend | 1'390.8101 | +6.14% | +5.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 84.0100 | +7.66% | +15.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 51.3200 | +3.11% | -3.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 49.4400 | +7.66% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 52.9600 | +5.07% | +2.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 62.8000 | +5.07% | +2.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 33.4600 | +3.06% | -3.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | ausschüttend | 751.7700 | +6.05% | +7.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | thesaurierend | 1'183.9301 | +6.11% | +7.55% |
Performance
| lfd. Jahr | +0.65% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +3.71% | ||
| 3 Jahre | -1.85% | ||
| 5 Jahre | +11.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.74% | ||
| Jahr | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Ausschüttungen
| 25.04.2024 | 0.56 EUR |
| 26.01.2024 | 0.56 EUR |
| 26.10.2023 | 0.56 EUR |
| 26.07.2023 | 0.56 EUR |
| 25.04.2023 | 0.56 EUR |
| 26.01.2023 | 0.56 EUR |
| 26.10.2022 | 0.48 EUR |
| 26.07.2022 | 0.48 EUR |
| 26.04.2022 | 0.48 EUR |
| 26.01.2022 | 0.46 EUR |
| 26.10.2021 | 0.46 EUR |
| 27.07.2021 | 0.46 EUR |
| 27.04.2021 | 0.46 EUR |
| 26.01.2021 | 0.49 EUR |
| 28.10.2020 | 0.49 EUR |
| 28.07.2020 | 0.49 EUR |
| 27.04.2020 | 0.49 EUR |
| 28.01.2020 | 0.50 EUR |
| 28.10.2019 | 0.50 EUR |
| 26.07.2019 | 0.50 EUR |
