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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524276  /

Fonds
NAV07.06.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
88,2500EUR -0,55% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 0,05 0,58 -0,12 0,85 0,80 -0,24 1,00 1,13 0,06 0,33 0,89 0,39 +5,85%
2015 2,83 0,43 0,18 -1,08 -0,80 -1,61 1,49 -0,95 -0,88 1,02 0,62 -1,13 +0,01%
2016 -0,24 -0,52 1,13 -0,38 0,26 0,42 0,83 0,62 -1,16 0,24 -1,75 0,47 -0,13%
2017 -0,51 0,56 0,33 0,65 0,33 0,38 0,47 0,50 0,02 0,65 0,14 -0,16 +3,39%
2018 0,48 -1,15 -0,55 -0,18 -0,08 -0,70 0,72 -1,32 0,44 -1,21 -1,50 0,26 -4,70%
2019 1,81 -0,22 0,47 0,74 0,18 1,72 1,25 1,93 -0,31 0,06 -0,84 0,35 +7,31%
2020 1,56 -1,15 -8,00 3,29 2,23 0,42 1,83 -0,25 -0,27 -0,60 2,70 0,84 +2,12%
2021 -1,16 -1,56 -0,20 0,23 0,18 0,43 0,07 0,45 -0,53 -0,12 -1,35 0,51 -3,04%
2022 -1,41 -2,72 0,14 -1,80 -0,36 -3,03 2,34 -2,08 -3,28 -0,06 1,49 -0,91 -11,24%
2023 1,66 -1,14 0,64 0,22 -0,18 0,20 0,47 -0,54 -1,49 -0,81 2,82 2,91 +4,75%
2024 -0,05 -0,78 1,25 -1,54 0,81 0,15 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44% 3,58% 4,18% 3,85% 4,52%
Sharpe Ratio -1,22 -0,05 -0,12 -1,67 -1,05
Bester Monat +2,91% +2,91% +2,91% +2,91% +3,29%
Schlechtester Monat -1,54% -1,54% -1,54% -3,28% -8,00%
Maximaler Verlust -1,73% -1,73% -3,95% -14,59% -15,68%
Outperformance -0,69% - -1,29% -1,89% -3,21%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,9000 +3,39% -7,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,5600 +3,56% -7,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,1300 +5,47% -1,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,1700 +5,15% -2,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,3000 +5,16% -2,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,9300 +2,83% -8,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,2000 +2,81% -8,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,8600 +3,63% -6,53%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,8900 +5,56% -1,28%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,1100 +3,13% -8,28%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.026,8500 +4,71% -2,45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879,4900 +4,01% -5,77%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0700 +3,17% +6,94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,9200 +4,20% +10,17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9640 +4,37% +10,72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,9500 +4,85% +12,29%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,4500 +4,18% -5,12%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,6700 +4,17% -5,12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.130,0601 +4,85% +12,28%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,1400 +5,49% -1,74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5180 +4,37% +10,69%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.126,5100 +5,25% -2,81%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 926,1900 +5,12% -2,90%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,1300 +3,47% +10,06%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,9400 +1,16% -10,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,1500 +1,12% -10,23%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,5100 +4,42% +10,91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,1400 +4,49% +10,92%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,2700 +5,49% -1,71%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,9600 +0,85% -11,26%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,6100 +4,71% -3,70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,2500 +3,47% +10,05%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,5500 +4,70% -3,71%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.200,9900 +6,15% +0,05%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 976,2400 +5,59% -1,21%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,4300 +4,16% +9,79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,2700 +5,47% -0,19%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,6200 +5,53% -0,16%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89,9000 +5,05% -3,10%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.049,2000 +6,68% +1,63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,9600 +4,16% -5,64%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,5900 +3,16% -8,34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 991,9300 +4,05% -5,79%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,4500 +4,18% -5,13%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3290 +3,80% +8,36%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,2600 +5,65% -1,06%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,5200 +5,75% -0,76%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.005,2000 +3,71% +10,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875,7800 +3,96% -5,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,4500 +5,87% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 955,3400 +4,06% -5,76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0010 +2,94% -9,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,3800 +3,72% +10,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +3,74% +10,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,1100 +4,46% -4,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 955,4900 +5,86% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 913,0600 +5,85% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,3000 +4,07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,2400 +3,36% -4,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,5300 +5,20% -2,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.011,1300 +1,24% -9,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.451,3301 +5,58% -1,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.140,9399 +3,64% -6,71%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.083,6500 +5,60% -1,19%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.620,9800 +4,57% +11,31%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 854,7600 +3,65% -6,58%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 987,2600 +3,99% -5,82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.130,0601 +4,85% +12,28%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.026,7000 +5,87% -0,39%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.110,4399 +4,56% +11,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,2100 +5,04% -3,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,1700 +5,19% -2,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,5500 +4,18% +9,81%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,1000 +3,12% -8,29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,7400 +4,21% +10,19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6900 +4,19% +10,15%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,8800 +5,51% -1,73%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.770,1101 +6,04% +2,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,9300 +3,24% -7,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,2500 +3,27% -7,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,0500 +5,20% -2,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,3700 +4,16% +9,77%

Performance

lfd. Jahr
  -0,18%
6 Monate  
+1,78%
1 Jahr  
+3,27%
3 Jahre
  -7,81%
5 Jahre
  -4,85%
10 Jahre  
+0,03%
seit Beginn  
+3,06%
Jahr
2023  
+4,75%
2022
  -11,24%
2021
  -3,04%
2020  
+2,12%
2019  
+7,31%
2018
  -4,70%
2017  
+3,39%
2016
  -0,13%
2015  
+0,01%
 

Ausschüttungen

20.09.2023 1,33 EUR
20.09.2022 1,55 EUR
14.09.2021 1,53 EUR
22.09.2020 1,86 EUR
24.09.2019 1,74 EUR
24.09.2018 1,21 EUR
22.09.2017 1,17 EUR
27.09.2016 1,71 EUR
25.09.2015 1,91 EUR
24.09.2014 1,20 EUR