DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV05.06.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
247,0900USD +0,26% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 0,27 -0,18 -
2008 0,81 -0,49 -0,32 -0,16 -0,69 0,12 1,06 2,24 -2,35 0,88 4,75 1,29 +7,20%
2009 3,06 1,67 0,37 2,25 1,53 6,92 7,34 2,23 3,90 1,84 -0,22 2,18 +38,19%
2010 2,56 0,78 3,83 1,26 -1,45 -0,17 3,43 2,71 0,96 -0,27 -1,35 -0,22 +12,56%
2011 2,12 1,94 0,93 2,20 -0,15 -0,91 -1,51 -6,44 -4,03 3,98 -6,65 4,43 -4,77%
2012 6,34 4,00 -0,36 0,65 1,71 0,21 2,37 1,26 0,47 1,07 0,93 0,92 +21,22%
2013 1,11 0,32 0,12 2,29 0,54 -1,91 1,10 -0,44 0,33 1,45 -0,13 -0,09 +4,72%
2014 0,16 0,59 -0,13 0,86 0,79 -0,25 1,02 1,14 0,13 0,25 0,91 0,39 +6,01%
2015 2,87 0,45 0,12 -0,99 -0,76 -1,60 1,51 -0,90 -0,87 1,04 0,59 -1,01 +0,36%
2016 -0,16 -0,48 1,25 -0,29 0,31 0,55 0,94 0,74 -1,01 0,35 -1,61 0,69 +1,25%
2017 -0,40 0,68 0,43 0,79 0,49 0,59 0,70 0,71 0,19 0,80 0,32 0,19 +5,63%
2018 0,65 -1,00 -0,24 0,02 0,17 -0,45 0,93 -1,06 0,66 -0,97 -1,21 0,57 -1,94%
2019 2,09 0,01 0,71 1,00 0,45 1,98 1,50 2,17 -0,06 0,31 -0,66 0,62 +10,56%
2020 1,75 -0,99 -7,67 3,40 2,30 0,50 1,92 -0,18 -0,19 -0,52 2,79 0,99 +3,68%
2021 -1,08 -1,50 -0,12 0,31 0,25 0,48 0,13 0,52 -0,45 -0,06 -1,30 0,65 -2,18%
2022 -1,35 -2,66 0,28 -1,71 -0,22 -2,86 2,52 -1,86 -3,05 0,16 1,76 -0,62 -9,36%
2023 1,91 -0,91 0,83 0,39 0,00 0,39 0,65 -0,36 -1,33 -0,68 3,00 3,05 +7,05%
2024 0,11 -0,64 1,38 -1,41 0,97 0,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37% 3,56% 4,16% 3,85% 4,51%
Sharpe Ratio -0,43 0,92 0,40 -1,17 -0,62
Bester Monat +3,05% +3,05% +3,05% +3,05% +3,40%
Schlechtester Monat -1,41% -1,41% -1,41% -3,05% -7,67%
Maximaler Verlust -1,66% -1,66% -3,48% -12,88% -13,39%
Outperformance -3,52% - -4,41% +5,64% +2,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,3800 +3,60% -6,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9600 +3,81% -6,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,6700 +5,72% -1,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,6700 +5,38% -2,48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,7000 +5,39% -2,46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,3900 +3,07% -8,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5200 +3,05% -8,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,4100 +3,86% -6,12%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,5700 +5,82% -0,87%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,4500 +3,37% -7,87%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.031,5601 +4,99% -2,00%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 883,2500 +4,25% -5,36%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0200 +2,93% +6,84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8700 +3,95% +10,05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9590 +4,10% +10,61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.013,9000 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6300 +4,41% -4,74%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,8700 +4,40% -4,74%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.128,8900 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,0300 +5,46% -1,86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5120 +4,10% +10,57%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.131,3900 +5,49% -2,39%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930,1900 +5,38% -2,48%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,2500 +2,95% +10,17%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,3800 +1,43% -9,82%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,5600 +1,40% -9,80%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,4200 +4,20% +10,83%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,0500 +4,25% +10,84%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,7200 +5,76% -1,29%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,4200 +1,12% -10,83%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9700 +4,92% -3,32%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,4000 +2,96% +10,17%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128,0700 +4,92% -3,31%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.199,5000 +6,11% -0,08%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,3700 +5,84% -0,80%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,3600 +3,93% +9,70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5600 +5,40% +0,06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8500 +5,45% +0,10%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,2900 +5,30% -2,68%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,8800 +6,64% +1,51%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8500 +4,11% -5,74%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,9500 +3,42% -7,93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,8500 +4,01% -5,89%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6300 +4,41% -4,75%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3240 +3,54% +8,26%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4800 +5,90% -0,65%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,7400 +6,00% -0,35%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.006,2900 +3,20% +11,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 879,5200 +4,20% -5,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.043,6100 +6,10% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 959,4200 +4,29% -5,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0190 +3,20% -8,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 911,3600 +3,21% +11,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +4,03% +10,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 881,8300 +4,70% -3,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 959,3200 +6,09% +0,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,7100 +6,08% 0,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.038,2200 +4,01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,6100 +3,61% -4,27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9200 +5,46% -2,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.015,9400 +1,50% -9,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.461,7100 +5,84% -0,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.146,0300 +3,90% -6,29%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.088,2300 +5,85% -0,77%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.619,6600 +4,34% +11,22%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858,5700 +3,90% -6,16%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 991,4700 +4,23% -5,42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.128,8900 +4,59% +12,17%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.030,8101 +6,11% +0,01%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.109,5400 +4,32% +11,23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,2300 +5,30% -2,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,6800 +5,45% -2,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,4200 +3,94% +9,72%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,6100 +3,38% -7,88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,6800 +3,93% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6500 +3,95% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,7300 +5,46% -1,86%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.782,1899 +6,31% +3,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,4000 +3,50% -7,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6400 +3,51% -7,40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,0900 +5,45% -2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,2200 +3,92% +9,68%

Performance

lfd. Jahr  
+0,99%
6 Monate  
+3,45%
1 Jahr  
+5,45%
3 Jahre
  -2,17%
5 Jahre  
+4,96%
10 Jahre  
+19,80%
seit Beginn  
+147,09%
Jahr
2023  
+7,05%
2022
  -9,36%
2021
  -2,18%
2020  
+3,68%
2019  
+10,56%
2018
  -1,94%
2017  
+5,63%
2016  
+1,25%
2015  
+0,36%