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AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/  LU0616241989  /

Fonds
NAV20.09.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
122,5300EUR -0,10% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,29 2,17 0,34 0,70 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,74% 3,71% 4,05% 5,36% 5,10%
Sharpe Ratio -0,19 0,62 0,92 -1,43 -1,20
Bester Monat +3,11% +2,17% +3,11% +3,77% +3,77%
Schlechtester Monat -1,24% -1,24% -2,02% -4,39% -6,68%
Maximaler Verlust -1,69% -1,59% -2,42% -19,58% -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 Fds.Euro Aggregate Bd.M E... thesaurierend 136,5400 +8,22% -9,52%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 953,0700 +8,29% -9,30%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 896,2300 +8,29% -9,30%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 904,4700 +8,30% -9,31%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 434,9300 +8,35% -9,17%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 10.033,8203 +8,02% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 933,5400 +8,67% -8,33%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 126,5800 +7,68% -10,98%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,5300 +7,20% -12,06%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,6700 +7,88% -10,33%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 43,8300 +6,59% -13,52%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,3980 +7,92% -10,32%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,5230 +7,89% -10,31%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,4830 +7,38% -11,68%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 49,1500 +9,87% -4,83%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,5310 +7,37% -11,68%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.383,1200 +8,27% -9,40%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 956,1000 +8,35% -9,17%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 898,5900 +8,40% -9,12%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 1.037,3800 +9,79% -4,54%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 962,3800 +8,47% -8,81%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 45,4300 +8,22% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 933,3000 +8,34% -9,24%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 45,1500 +8,17% -9,66%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 129,0400 +7,76% -10,75%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 112,7500 +7,77% -10,74%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 43,4500 +7,69% -10,86%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 43,5100 +7,69% -10,86%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 50,2200 +9,36% -6,15%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 92,4100 +7,68% -10,86%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 91,6800 +7,68% -10,87%

Performance

lfd. Jahr  
+1,96%
6 Monate  
+2,85%
1 Jahr  
+7,20%
3 Jahre
  -12,06%
5 Jahre
  -12,67%
10 Jahre
  -3,50%
seit Beginn  
+22,44%
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%