AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV20.06.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.9900EUR | -0.10% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.05 | 0.72 | 0.31 | -0.60 | -1.64 | 2.08 | - |
| 2012 | 1.48 | 1.47 | 0.20 | -0.11 | 0.87 | -0.97 | 2.10 | 1.12 | 0.84 | 1.23 | 1.71 | 1.02 | +11.49% |
| 2013 | 0.37 | -0.28 | 0.07 | 2.79 | -1.01 | -2.41 | 0.65 | -0.09 | 0.42 | 2.16 | 0.50 | 0.03 | +3.14% |
| 2014 | 1.76 | 1.28 | 1.13 | 1.29 | 0.86 | 1.04 | 0.43 | 1.45 | 0.03 | -0.70 | 1.06 | 1.08 | +11.21% |
| 2015 | 2.71 | 1.57 | 1.04 | -1.52 | -1.99 | -3.38 | 2.44 | -1.52 | -0.05 | 2.19 | 0.89 | -1.48 | +0.68% |
| 2016 | -0.22 | -0.26 | 1.51 | -1.14 | 0.78 | -0.38 | 1.54 | 0.35 | -0.05 | -1.45 | -1.24 | 1.02 | +0.41% |
| 2017 | -1.08 | 0.78 | -0.76 | 0.41 | 0.22 | 0.05 | 1.00 | 0.34 | -0.08 | 1.35 | 0.26 | -0.51 | +1.96% |
| 2018 | -0.05 | -0.33 | 0.43 | -0.13 | -1.19 | 0.44 | -0.03 | -0.75 | -0.07 | -0.53 | -0.34 | 0.12 | -2.41% |
| 2019 | 1.24 | 0.14 | 1.52 | 0.34 | 0.49 | 2.16 | 1.66 | 1.59 | -0.66 | -0.58 | -0.89 | -0.50 | +6.65% |
| 2020 | 1.80 | -0.31 | -6.68 | 1.83 | 0.78 | 1.47 | 1.65 | -0.05 | 0.75 | 1.06 | 1.03 | 0.18 | +3.25% |
| 2021 | -0.53 | -1.52 | 0.09 | -0.83 | -0.34 | 0.46 | 1.33 | -0.55 | -0.85 | -1.20 | 0.93 | -0.96 | -3.93% |
| 2022 | -1.31 | -2.63 | -1.70 | -3.37 | -1.81 | -2.47 | 3.77 | -4.39 | -4.07 | 0.44 | 2.67 | -3.24 | -16.99% |
| 2023 | 2.19 | -2.03 | 1.30 | 0.07 | 0.31 | -0.42 | 0.36 | 0.12 | -2.02 | 0.39 | 2.39 | 3.11 | +5.78% |
| 2024 | -0.32 | -1.03 | 1.02 | -1.24 | 0.05 | 0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.94% | 4.55% | 5.31% | 5.13% |
| Sharpe Ratio | -1.46 | -1.51 | -0.12 | -1.63 | -1.27 |
| Bester Monat | +3.11% | +3.11% | +3.11% | +3.77% | +3.77% |
| Schlechtester Monat | -1.24% | -1.24% | -2.02% | -4.39% | -6.68% |
| Maximaler Verlust | -1.69% | -2.42% | -2.88% | -20.47% | -21.46% |
| Outperformance | +2.55% | - | +1.54% | +4.15% | +3.28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 122.8100 | +3.65% | -12.99% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.9900 | +3.15% | -14.06% | |
| Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 132.3500 | +4.20% | -11.52% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.5280 | +3.83% | -12.37% | |
| Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.6300 | +2.60% | -15.47% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 923.1600 | +4.20% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 874.8200 | +4.20% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 891.5700 | +4.21% | -11.38% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2970 | +3.84% | -12.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4520 | +3.81% | -12.38% | |
| Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3900 | +3.34% | -13.70% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 48.2100 | +5.73% | -7.24% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 436.2800 | +4.26% | -11.26% | |
| Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3990 | +3.26% | -13.75% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 9'723.7900 | +3.97% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 903.4400 | +4.61% | -10.42% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'340.5601 | +4.25% | -11.40% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 925.9700 | +4.25% | -11.25% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 877.0100 | +4.31% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 1'000.6000 | +5.71% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 931.8200 | +4.38% | -10.88% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 44.0200 | +4.14% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 904.4600 | +4.34% | -11.22% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.4900 | +4.08% | -11.72% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 125.2100 | +3.76% | -12.74% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.8700 | +3.76% | -12.74% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.4700 | +3.62% | -12.89% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.5100 | +5.25% | -8.54% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 89.6400 | +3.62% | -12.89% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 90.0600 | +3.62% | -12.89% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.5300 | +3.61% | -12.91% |
Performance
| lfd. Jahr | -0.99% | ||
|---|---|---|---|
| 6 Monate | -1.12% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | -14.06% | ||
| 5 Jahre | -13.22% | ||
| 10 Jahre | -4.20% | ||
| seit Beginn | +18.91% | ||
| Jahr | |||
| 2023 | +5.78% | ||
| 2022 | -16.99% | ||
| 2021 | -3.93% | ||
| 2020 | +3.25% | ||
| 2019 | +6.65% | ||
| 2018 | -2.41% | ||
| 2017 | +1.96% | ||
| 2016 | +0.41% | ||
| 2015 | +0.68% | ||
