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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD/  LU2018719646  /

Fonds
NAV17.06.2024 Diff.-0.0120 Ertragstyp Ausrichtung Fondsgesellschaft
4.0000EUR -0.30% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0.03 -0.93 0.39 -
2020 1.51 -1.33 -8.03 3.23 2.17 0.36 1.77 -0.28 -0.24 -0.64 2.66 0.79 +1.51%
2021 -1.20 -1.57 -0.27 0.21 0.15 0.40 -0.04 0.42 -0.49 -0.16 -1.50 0.49 -3.53%
2022 -1.46 -2.76 0.06 -1.82 -0.41 -3.07 2.30 -2.14 -3.30 -0.10 1.46 -0.97 -11.69%
2023 1.63 -1.14 0.58 0.18 -0.23 0.13 0.53 -0.60 -1.48 -0.85 2.72 2.84 +4.28%
2024 0.01 -0.83 1.27 -1.60 0.78 0.13 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.51% 3.44% 4.26% 3.96% -%
Sharpe Ratio -1.22 -0.85 -0.24 -1.72 -
Bester Monat +2.84% +2.84% +2.84% +2.84% +3.23%
Schlechtester Monat -1.60% -1.60% -1.60% -3.30% -8.03%
Maximaler Verlust -1.77% -1.77% -4.03% -15.49% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109.0000 +3.19% -7.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.6500 +3.38% -6.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129.3000 +5.22% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.1600 +4.80% -2.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.2800 +4.80% -2.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105.8500 +2.50% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73.1500 +2.49% -8.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122.9800 +3.44% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161.1100 +5.32% -1.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.1700 +2.93% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'028.2100 +4.50% -2.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879.0900 +3.66% -5.81%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.5100 +5.82% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.3500 +6.88% +8.91%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 5.0070 +7.02% +9.41%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'023.9500 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.4300 +3.81% -5.15%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49.6400 +3.78% -5.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91.6400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5660 +7.02% +9.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'128.0699 +5.05% -2.68%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 927.4400 +4.92% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.4900 +6.20% +8.69%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92.9700 +0.99% -10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.1800 +0.94% -10.16%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119.7300 +7.26% +9.79%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114.3000 +7.30% +9.81%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.5000 +5.34% -1.50%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95.9900 +0.68% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90.5700 +4.31% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140.6800 +6.20% +8.68%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127.5100 +4.32% -3.73%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'194.6600 +5.48% -0.51%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 977.5700 +5.34% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94.3500 +6.94% +8.64%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.4300 +5.84% -1.34%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90.7400 +5.87% -1.32%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89.9900 +4.79% -2.99%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'043.8199 +6.01% +1.07%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101.5100 +3.70% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80.6300 +2.95% -8.26%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 987.4600 +3.58% -6.20%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.4300 +3.81% -5.16%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3760 +6.48% +7.13%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.2600 +5.26% -1.08%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.5200 +5.35% -0.80%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'008.3800 +6.45% +9.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875.3900 +3.61% -5.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'039.4000 +5.48% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954.4400 +3.66% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0000 +2.67% -9.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 913.2600 +6.46% +9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.6600 +7.07% +8.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877.8200 +4.11% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 955.4400 +5.47% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 913.0100 +5.46% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'034.6400 +3.60% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86.1900 +2.99% -4.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91.5700 +4.88% -2.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'011.5100 +1.07% -9.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'454.6799 +5.34% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'141.9700 +3.44% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'085.1300 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'637.6500 +7.39% +10.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 855.6100 +3.45% -6.46%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986.8100 +3.64% -5.86%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'026.6500 +5.48% -0.42%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'121.8500 +7.37% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238.4000 +4.76% -3.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118.3200 +4.95% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155.1000 +6.98% +8.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113.1800 +2.92% -8.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.2100 +6.85% +8.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.1200 +6.87% +8.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.2400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'773.1001 +5.73% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104.0200 +3.05% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.3200 +3.07% -7.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246.3500 +4.95% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185.2200 +6.96% +8.65%

Performance

lfd. Jahr
  -0.27%
6 Monate  
+0.39%
1 Jahr  
+2.67%
3 Jahre
  -9.04%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9.96%
Jahr
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Ausschüttungen

03.06.2024 0.02 EUR
02.05.2024 0.02 EUR
02.04.2024 0.02 EUR
01.03.2024 0.02 EUR
01.02.2024 0.02 EUR
02.01.2024 0.01 EUR
01.12.2023 0.01 EUR
02.11.2023 0.01 EUR
02.10.2023 0.01 EUR
01.09.2023 0.01 EUR
01.08.2023 0.01 EUR
03.07.2023 0.01 EUR
01.06.2023 0.01 EUR
02.05.2023 0.01 EUR
03.04.2023 0.01 EUR
01.03.2023 0.01 EUR
01.02.2023 0.01 EUR
02.01.2023 0.01 EUR
01.12.2022 0.01 EUR
02.11.2022 0.01 EUR
03.10.2022 0.01 EUR
01.09.2022 0.01 EUR
01.08.2022 0.01 EUR
01.07.2022 0.01 EUR
01.06.2022 0.01 EUR
02.05.2022 0.01 EUR
01.04.2022 0.01 EUR
01.03.2022 0.01 EUR
01.02.2022 0.01 EUR
03.01.2022 0.01 EUR
01.12.2021 0.01 EUR
02.11.2021 0.01 EUR
01.10.2021 0.01 EUR
01.09.2021 0.01 EUR
02.08.2021 0.01 EUR
01.07.2021 0.01 EUR
01.06.2021 0.01 EUR
03.05.2021 0.01 EUR
01.04.2021 0.01 EUR
01.03.2021 0.01 EUR
01.02.2021 0.01 EUR
04.01.2021 0.01 EUR
01.12.2020 0.01 EUR
02.11.2020 0.01 EUR
01.10.2020 0.01 EUR
01.09.2020 0.01 EUR
03.08.2020 0.01 EUR
01.07.2020 0.01 EUR
02.06.2020 0.01 EUR
04.05.2020 0.01 EUR
01.04.2020 0.01 EUR
02.03.2020 0.01 EUR
03.02.2020 0.01 EUR
02.01.2020 0.01 EUR
02.12.2019 0.01 EUR
04.11.2019 0.01 EUR
01.10.2019 0.01 EUR