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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861274  /

Fonds
NAV10.06.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
183,8800EUR +0,28% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - -6,63 2,98 0,02 -3,29 8,29 -
2012 5,46 1,78 0,06 1,27 8,89 -2,37 5,49 -0,89 -1,54 0,55 0,64 -0,24 +20,14%
2013 -1,41 3,82 1,57 0,15 1,92 -2,14 -0,63 0,12 -2,00 0,51 -0,29 -1,28 +0,16%
2014 2,34 -1,78 0,08 0,25 2,33 -0,57 3,36 2,73 4,40 1,08 1,42 3,43 +20,62%
2015 10,30 1,06 4,56 -5,10 1,43 -3,17 2,34 -2,27 -0,49 2,10 5,21 -3,76 +11,79%
2016 0,23 -0,90 -3,46 -0,79 3,21 0,75 0,27 1,15 -1,90 2,88 1,67 1,27 +4,27%
2017 -2,79 2,40 -0,22 -1,01 -2,69 -0,84 -2,58 -0,13 0,76 2,29 -1,98 -0,51 -7,22%
2018 -2,98 1,12 -1,07 1,81 3,68 -0,47 0,71 -0,51 0,83 1,52 -1,14 -0,40 +2,98%
2019 1,65 0,78 2,19 1,16 1,06 -0,21 3,76 3,30 0,95 -1,98 0,51 -1,17 +12,50%
2020 3,07 -0,15 -7,57 3,59 0,73 -0,47 -3,20 -1,31 1,79 0,14 0,10 -1,27 -4,92%
2021 -0,38 -1,41 3,15 -2,06 -1,31 3,60 0,14 0,97 1,39 0,09 1,46 -0,37 +5,24%
2022 0,07 -2,85 1,23 3,66 -1,73 -0,47 5,11 -0,48 -0,48 -0,72 -2,33 -4,12 -3,42%
2023 0,14 1,47 -1,58 -1,21 3,55 -1,90 -0,42 1,22 1,16 -0,52 -0,20 1,78 +3,42%
2024 1,80 -0,26 1,58 -0,42 -0,56 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,03% 5,30% 5,97% 7,73% 7,50%
Sharpe Ratio 0,65 0,33 0,12 -0,09 -0,26
Bester Monat +1,80% +1,80% +1,80% +5,11% +5,11%
Schlechtester Monat -0,56% -0,56% -1,90% -4,12% -7,57%
Maximaler Verlust -1,75% -1,75% -4,29% -11,61% -13,07%
Outperformance -2,98% - -3,77% +6,31% +2,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,4100 +2,56% -7,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,1600 +2,73% -7,74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 128,5600 +4,60% -2,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 120,6300 +4,27% -3,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 97,8600 +4,29% -3,56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,4400 +1,99% -9,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 72,8600 +1,96% -9,52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,3200 +2,80% -7,22%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,1900 +4,69% -2,02%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 75,7700 +2,29% -8,96%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.022,5200 +3,86% -3,13%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 875,5000 +3,15% -6,45%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,2100 +3,45% +6,79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0500 +4,46% +10,03%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9770 +4,60% +10,55%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.017,7600 +5,11% +12,13%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,2500 +3,32% -5,81%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,4400 +3,30% -5,83%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.133,1801 +5,11% +12,13%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,6600 +5,22% -2,25%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5330 +4,63% +10,53%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.121,6100 +4,39% -3,53%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 922,1600 +4,26% -3,62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115,6500 +3,03% +9,10%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,5300 +0,40% -10,89%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 84,7800 +0,36% -10,88%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,8500 +4,70% +10,74%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,4600 +4,74% +10,76%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 105,8100 +4,62% -2,45%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,5300 +0,07% -11,91%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,2000 +3,83% -4,41%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 139,6700 +3,02% +9,10%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 126,9800 +3,83% -4,40%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.194,7100 +5,87% -0,48%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 972,0000 +4,71% -1,95%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,6900 +4,43% +9,61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114,9800 +5,09% -0,85%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,3900 +5,13% -0,82%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89,5100 +4,17% -3,82%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.043,7200 +6,40% +1,10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,4000 +3,88% -6,15%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,2200 +2,33% -9,03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 986,4600 +3,77% -6,31%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,2500 +3,32% -5,82%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3430 +4,05% +8,18%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,0300 +4,78% -1,78%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,2800 +4,84% -1,50%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.001,1000 +3,27% +9,97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 871,8100 +3,10% -6,52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.034,8500 +4,98% -1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 951,0100 +3,20% -6,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 3,9830 +2,13% -9,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 906,6600 +3,28% +9,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1400 +4,26% +10,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 874,1700 +3,60% -5,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 951,2600 +4,97% -1,11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 909,0200 +4,96% -1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.033,5800 +3,79% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 85,8500 +2,51% -5,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,1300 +4,33% -3,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.006,6600 +0,47% -10,56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.440,6699 +4,70% -1,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.135,8199 +2,81% -7,41%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.078,9399 +4,71% -1,93%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.625,5800 +4,84% +11,14%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 850,9800 +2,81% -7,27%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 982,7800 +3,13% -6,50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.133,1801 +5,11% +12,13%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.022,1500 +4,98% -1,12%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.113,6000 +4,82% +11,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 237,1600 +4,17% -3,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 117,6600 +4,32% -3,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,9800 +4,44% +9,64%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112,5900 +2,28% -8,97%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,8900 +4,47% +10,02%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8300 +4,47% +10,04%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,2700 +5,23% -2,25%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.757,6899 +5,12% +2,14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,4700 +2,41% -8,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87,8500 +2,43% -8,50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 244,9700 +4,32% -3,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,8800 +4,42% +9,60%

Performance

lfd. Jahr  
+3,01%
6 Monate  
+2,70%
1 Jahr  
+4,42%
3 Jahre  
+9,60%
5 Jahre  
+9,28%
10 Jahre  
+48,81%
seit Beginn  
+84,43%
Jahr
2023  
+3,42%
2022
  -3,42%
2021  
+5,24%
2020
  -4,92%
2019  
+12,50%
2018  
+2,98%
2017
  -7,22%
2016  
+4,27%
2015  
+11,79%