AMUNDI FUNDS EURO AGGREGATE BOND - I2 SEK Hgd/ LU2477811884 /
NAV28.05.2024 | Diff.-14.7002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'701.0596SEK | -0.15% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -3.96 | 0.56 | 2.77 | -3.18 | - |
2023 | 2.30 | -1.95 | 1.42 | 0.15 | 0.42 | -0.33 | 0.43 | 0.20 | -1.94 | 0.48 | 2.47 | 3.14 | +6.86% |
2024 | -0.25 | -0.96 | 1.10 | -1.15 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.84% | 4.10% | 4.61% | -% | -% |
Sharpe Ratio | -1.55 | 0.38 | 0.03 | - | - |
Bester Monat | +3.14% | +3.14% | +3.14% | - | - |
Schlechtester Monat | -1.15% | -1.15% | -1.94% | - | - |
Maximaler Verlust | -1.55% | -2.12% | -2.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 122.4700 | +3.48% | -12.95% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 118.6900 | +2.98% | -14.01% | |
Amundi Fds.Euro Aggregate Bd.M E... | thesaurierend | 131.9200 | +4.02% | -11.49% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | thesaurierend | 4.5150 | +3.65% | -12.31% | |
Amundi Fds.Euro Aggregate Bd.C E... | thesaurierend | 42.5300 | +2.41% | -15.41% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | thesaurierend | 920.2300 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 872.0400 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | ausschüttend | 888.7400 | +4.04% | -11.33% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.2840 | +3.65% | -12.22% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | ausschüttend | 4.4390 | +3.65% | -12.32% | |
Amundi Fds.Euro Aggregate Bd.F E... | ausschüttend | 4.3790 | +3.21% | -13.65% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 48.0100 | +5.59% | -7.26% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 439.9600 | +4.09% | -11.20% | |
Amundi Fds.Euro Aggregate Bd.F E... | thesaurierend | 4.3870 | +3.22% | -13.64% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 9'701.0596 | +3.89% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 900.3700 | +4.44% | -10.35% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 1'336.1801 | +4.06% | -11.37% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 923.0000 | +4.09% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | ausschüttend | 874.2000 | +4.14% | -11.13% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | thesaurierend | 996.6400 | +5.56% | -6.92% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | thesaurierend | 928.7700 | +4.21% | -10.82% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | thesaurierend | 43.8800 | +3.96% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | thesaurierend | 901.4800 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | ausschüttend | 44.3500 | +3.89% | -11.67% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | thesaurierend | 124.8400 | +3.58% | -12.71% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | ausschüttend | 110.5500 | +3.58% | -12.71% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.4600 | +3.44% | -12.82% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 48.3200 | +5.09% | -8.55% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | thesaurierend | 89.2800 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 89.8000 | +3.45% | -12.84% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | ausschüttend | 42.4100 | +3.44% | -12.85% |
Performance
lfd. Jahr | -0.88% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +3.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.97% | ||
Jahr | |||
2023 | +6.86% |