Details

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/ LU0319688288 /

NAV18.09.2024	Diff.-0,1400	Ertragstyp	Ausrichtung	Fondsgesellschaft
120,5800USD	-0,12%	ausschüttend	Anleihen weltweit	Amundi Luxembourg ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2011	2,12	1,93	0,95	2,19	-0,14	-0,91	-1,52	-6,45	-4,03	3,96	-6,65	4,43	-4,78%
2012	6,34	4,00	-0,37	0,64	1,72	0,19	2,38	1,26	0,47	1,07	0,93	0,93	+21,20%
2013	1,11	0,32	0,12	2,29	0,53	-1,90	1,10	-0,44	0,33	1,45	-0,13	-0,10	+4,72%
2014	0,18	0,60	-0,13	0,86	0,79	-0,24	1,01	1,13	0,14	0,25	0,91	0,40	+6,05%
2015	2,89	0,45	0,12	-0,98	-0,78	-1,60	1,52	-0,91	-0,87	1,03	0,59	-1,00	+0,37%
2016	-0,16	-0,48	1,26	-0,29	0,31	0,55	0,94	0,75	-1,01	0,34	-1,61	0,69	+1,24%
2017	-0,40	0,69	0,43	0,79	0,49	0,58	0,71	0,71	0,18	0,80	0,32	0,19	+5,63%
2018	0,65	-1,00	-0,23	0,02	0,17	-0,45	0,93	-1,07	0,66	-0,97	-1,20	0,57	-1,94%
2019	2,09	0,02	0,72	1,00	0,45	1,98	1,51	2,17	-0,07	0,31	-0,65	0,62	+10,57%
2020	1,75	-0,99	-7,67	3,41	2,30	0,49	1,92	-0,18	-0,19	-0,53	2,79	0,99	+3,68%
2021	-1,08	-1,50	-0,12	0,31	0,24	0,48	0,14	0,51	-0,45	-0,06	-1,30	0,65	-2,17%
2022	-1,35	-2,66	0,27	-1,70	-0,22	-2,86	2,52	-1,85	-3,06	0,16	1,76	-0,61	-9,35%
2023	1,90	-0,92	0,83	0,38	0,00	0,39	0,66	-0,36	-1,33	-0,67	3,01	3,04	+7,05%
2024	0,11	-0,64	1,38	-1,41	0,96	0,51	1,83	0,54	1,53	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	3,23%	3,27%	3,97%	3,90%	4,44%
Sharpe Ratio	1,06	1,85	1,52	-0,84	-0,60
Bester Monat	+3,04%	+1,83%	+3,04%	+3,04%	+3,41%
Schlechtester Monat	-1,41%	-1,41%	-1,41%	-3,06%	-7,67%
Maximaler Verlust	-1,66%	-1,66%	-2,59%	-12,83%	-13,38%
Outperformance	-3,52%	-	-4,41%	+5,65%	+2,09%

Alle Kurse in USD

Tranchen

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	127,5900	+8,01%	-3,79%
Amundi Fds.Gl.Aggregate Bd.M USD	thesaurierend	167,9700	+9,96%	+1,92%
Amundi Fds.Gl.Aggregate Bd.I CAD...	ausschüttend	1.040,6300	+9,02%	+0,43%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	ausschüttend	900,6200	+8,05%	-3,17%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	ausschüttend	1.016,3900	+5,57%	+8,25%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	thesaurierend	1.145,7500	+5,57%	+8,24%
Amundi Fds.Gl.Aggregate Bd.I GBP...	thesaurierend	1.174,6200	+9,61%	+0,27%
Amundi Fds.Gl.Aggregate Bd.I GBP...	ausschüttend	939,0500	+9,32%	+0,01%
Amundi Fds.Gl.Aggregate Bd.Q-I11...	thesaurierend	1.245,5900	+9,94%	+2,56%
Amundi Fds.Gl.Aggregate Bd.I USD	ausschüttend	1.006,4500	+9,97%	+1,99%
Amundi Fds.Gl.Aggregate Bd.OR US...	ausschüttend	1.056,5100	+10,50%	+4,17%
Amundi Fds.Gl.Aggregate Bd.Q-I19...	thesaurierend	1.024,7900	+8,16%	-3,56%
Amundi Fds.Gl.Aggregate Bd.P2 US...	thesaurierend	55,5000	+9,73%	+1,97%
Amundi Fds.Gl.Aggregate Bd.I2 GB...	thesaurierend	1.009,1300	+3,01%	+6,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	884,5500	+8,09%	-3,24%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.083,7000	+9,94%	+2,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	990,3500	+8,07%	-3,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	907,5900	+3,04%	+6,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	883,8500	+8,57%	-1,70%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	970,5900	+9,94%	+2,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	940,0200	+9,92%	+2,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.042,3000	+5,35%	-7,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	113,1000	+7,89%	-4,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	90,6100	+7,90%	-4,30%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	134,7700	+9,85%	+1,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	126,0900	+9,17%	+0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	99,9000	+9,20%	+0,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	109,5200	+6,85%	-6,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	74,7300	+6,84%	-6,33%
Amundi Fds.Gl.Aggregate Bd.G EUR...	ausschüttend	77,9100	+7,41%	-5,59%
Amundi Fds.Gl.Aggregate Bd.C EUR	thesaurierend	52,5500	+3,87%	+3,10%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	ausschüttend	48,9000	+4,90%	+6,21%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	ausschüttend	4,9640	+5,07%	+6,70%
Amundi Fds.Gl.Aggregate Bd.C USD	ausschüttend	45,5500	+8,18%	-2,22%
Amundi Fds.Gl.Aggregate Bd.C USD	thesaurierend	51,5500	+8,18%	-2,22%
Amundi Fds.Gl.Aggregate Bd.A2 US...	ausschüttend	94,2000	+9,26%	+0,72%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	thesaurierend	5,5870	+5,08%	+6,70%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	thesaurierend	116,5000	+2,77%	+5,37%
Amundi Fds.Gl.Aggregate Bd.R CHF...	thesaurierend	95,7800	+5,23%	-8,25%
Amundi Fds.Gl.Aggregate Bd.R CHF...	ausschüttend	85,4500	+5,21%	-8,21%
Amundi Fds.Gl.Aggregate Bd.R EUR	thesaurierend	120,2900	+5,47%	+7,14%
Amundi Fds.Gl.Aggregate Bd.R EUR	ausschüttend	111,8500	+5,49%	+7,15%
Amundi Fds.Gl.Aggregate Bd.R USD	ausschüttend	108,2100	+9,95%	+1,60%
Amundi Fds.Gl.Aggregate Bd.A CHF...	thesaurierend	98,8000	+4,87%	-9,26%
Amundi Fds.Gl.Aggregate Bd.F2 US...	ausschüttend	92,9800	+8,71%	-0,78%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	ausschüttend	137,2700	+2,78%	+5,37%
Amundi Fds.Gl.Aggregate Bd.F2 US...	thesaurierend	132,5700	+8,73%	-0,76%
Amundi Fds.Gl.Aggregate Bd.A EUR	ausschüttend	93,5300	+5,10%	+6,00%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	thesaurierend	114,8900	+3,62%	-3,53%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	ausschüttend	89,2300	+3,69%	-3,48%
Amundi Fds.Gl.Aggregate Bd.G USD	ausschüttend	92,4900	+9,29%	+0,02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ...	thesaurierend	105,3700	+8,28%	-3,37%
Amundi Fds.Gl.Aggregate Bd.G EUR...	ausschüttend	82,4400	+7,41%	-5,68%
Amundi Fds.Gl.Aggregate Bd.B USD	ausschüttend	45,5500	+8,18%	-2,25%
Amundi Fds.Gl.Aggregate Bd.F EUR	thesaurierend	5,3890	+4,56%	+4,50%
Amundi Fds.Gl.Aggregate Bd.R2 US...	thesaurierend	55,7800	+9,80%	+2,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	4,0900	+7,10%	-6,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	51,8900	+5,30%	+6,40%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.073,6100	+8,15%	-
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	88,1400	+7,22%	-2,26%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	94,1700	+9,42%	+0,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	2.559,1899	+9,97%	+1,98%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	1.185,0900	+8,06%	-3,96%
Amundi Fds.Gl.Aggregate Bd.I USD	ausschüttend	1.101,5300	+9,97%	+2,01%
Amundi Fds.Gl.Aggregate Bd.I EUR	thesaurierend	1.645,7200	+5,60%	+7,52%
Amundi Fds.Gl.Aggregate Bd.I EUR...	ausschüttend	863,9600	+8,03%	-3,82%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	thesaurierend	1.023,4400	+7,97%	-3,25%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	thesaurierend	1.145,7500	+5,57%	+8,24%
Amundi Fds.Gl.Aggregate Bd.I2 US...	thesaurierend	1.070,4100	+9,94%	+2,64%
Amundi Fds.Gl.Aggregate Bd.I EUR	ausschüttend	1.096,8900	+5,59%	+7,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	256,5800	+9,52%	+0,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	248,1300	+9,27%	0,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	120,5800	+9,52%	+0,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	152,2400	+5,14%	+6,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	185,9000	+5,13%	+6,01%
Amundi Fds.Gl.Aggregate Bd.G EUR...	thesaurierend	117,2500	+7,40%	-5,60%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	thesaurierend	55,4000	+4,90%	+6,21%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	ausschüttend	48,2700	+4,91%	+6,23%
Amundi Fds.Gl.Aggregate Bd.A2 US...	thesaurierend	119,9700	+9,27%	+0,73%
Amundi Fds.Gl.Aggregate Bd.A CZK...	thesaurierend	2.880,7400	+9,69%	+5,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	thesaurierend	107,8200	+7,59%	-5,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	ausschüttend	89,5500	+7,60%	-5,08%

Performance

Jahr
lfd. Jahr			+4,86%
6 Monate			+4,69%
1 Jahr			+9,52%
3 Jahre			+0,59%
5 Jahre			+4,23%
10 Jahre			+22,59%
seit Beginn			+54,25%
2023			+7,05%
2022			-9,35%
2021			-2,17%
2020			+3,68%
2019			+10,57%
2018			-1,94%
2017			+5,63%
2016			+1,24%
2015			+0,37%

Ausschüttungen

10.09.2024	2,64 USD
20.09.2023	1,79 USD
20.09.2022	1,81 USD
14.09.2021	1,92 USD
22.09.2020	2,34 USD
24.09.2019	2,09 USD
24.09.2018	1,50 USD
22.09.2017	1,29 USD
27.09.2016	1,96 USD
25.09.2015	2,12 USD
24.09.2014	2,53 USD
24.09.2013	0,04 USD
25.09.2012	4,08 USD
27.09.2011	2,41 USD

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/ LU0319688288 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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