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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD/  LU0613077535  /

Fonds
NAV31.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
105,9000EUR 0,00% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,00 -1,78 -6,47 -4,08 3,88 -6,64 4,44 -
2012 6,35 3,92 -0,42 0,58 1,67 0,13 2,29 1,13 0,39 0,95 0,86 0,83 +20,15%
2013 1,01 0,27 0,05 2,15 0,50 -1,98 1,00 -0,48 0,23 1,36 -0,19 -0,16 +3,76%
2014 0,10 0,53 -0,21 0,81 0,74 -0,29 0,93 1,06 0,04 0,18 0,83 0,33 +5,15%
2015 2,97 0,44 0,08 -1,17 -0,95 -1,68 1,41 -1,04 -0,96 0,91 0,48 -1,16 -0,78%
2016 -0,31 -0,59 1,04 -0,45 0,13 0,35 0,75 0,54 -1,22 0,12 -1,82 0,38 -1,11%
2017 -0,63 0,46 0,31 0,60 0,26 0,37 0,43 0,48 -0,03 0,59 0,12 -0,22 +2,77%
2018 0,47 -1,21 -0,62 -0,28 -0,17 -0,76 0,65 -1,37 0,36 -1,29 -1,56 0,18 -5,48%
2019 1,77 -0,29 0,38 0,66 0,12 1,67 1,27 1,84 -0,27 0,15 -1,11 0,55 +6,91%
2020 1,54 -1,49 -8,04 3,23 2,17 0,36 1,77 -0,30 -0,33 -0,65 2,64 0,90 +1,32%
2021 -1,33 -1,47 -0,32 0,28 0,08 0,40 -0,15 0,41 -0,45 -0,09 -1,65 0,76 -3,52%
2022 -1,53 -2,84 0,54 -1,73 -0,46 -3,34 2,15 -1,88 -3,30 -0,11 1,36 -0,78 -11,43%
2023 1,62 -1,11 0,51 0,17 -0,24 0,14 0,49 -0,64 -1,48 -0,85 2,71 2,82 +4,11%
2024 0,01 -0,84 1,30 -1,56 0,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,33% 3,60% 4,14% 3,77% 4,48%
Sharpe Ratio -1,34 0,37 -0,22 -1,80 -1,14
Bester Monat +2,82% +2,82% +2,82% +2,82% +3,23%
Schlechtester Monat -1,56% -1,56% -1,56% -3,34% -8,04%
Maximaler Verlust -1,72% -1,72% -4,07% -15,19% -17,31%
Outperformance -1,47% - -2,10% -3,95% -7,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,7300 +3,23% -7,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,4200 +3,48% -7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 128,8900 +5,42% -1,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,0900 +5,20% -2,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,2300 +5,20% -2,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,9000 +2,87% -8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,5000 +2,85% -8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,6700 +3,54% -6,57%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,5900 +5,51% -1,34%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,3300 +3,06% -8,31%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.025,3300 +4,67% -2,46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879,1000 +4,06% -5,71%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 51,8300 +2,37% +6,89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,8900 +3,38% +10,13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9400 +3,54% +10,64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.010,0100 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,6100 +4,22% -5,10%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,6400 +4,22% -5,10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.124,5601 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,9800 +5,27% -2,22%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,4910 +3,53% +10,62%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.124,5601 +5,18% -2,85%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 924,5700 +5,06% -2,95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 115,9400 +2,87% +10,37%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,8500 +1,12% -10,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,0700 +1,06% -10,22%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 117,8100 +3,50% +10,75%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 112,4700 +3,55% +10,77%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,0700 +5,44% -1,77%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,8800 +0,80% -11,24%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9300 +4,75% -3,69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,0200 +2,87% +10,36%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,4800 +4,76% -3,67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.193,7400 +5,93% -0,44%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 978,5000 +5,53% -1,40%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,2700 +3,23% +9,49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,2300 +5,02% +0,06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,9600 +5,07% -0,05%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,1300 +4,99% -3,27%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.042,7700 +6,46% +1,14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,2400 +3,78% -6,19%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,4700 +3,09% -8,38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 984,9500 +3,69% -6,34%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,6100 +4,22% -5,23%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,2980 +2,85% +8,19%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,2200 +5,70% -1,02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,4800 +5,80% -0,72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.003,5500 +3,12% +11,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875,3800 +4,01% -5,78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.038,6100 +5,93% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 954,8700 +4,09% -5,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0120 +2,85% -9,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 908,8800 +3,13% +11,24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 50,8400 +3,33% +9,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,6300 +4,50% -4,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 954,7100 +5,91% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,1700 +5,91% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.031,8600 +3,61% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,5800 +3,44% -4,61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,7500 +5,14% -2,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.010,1900 +1,19% -9,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.446,7900 +5,53% -1,28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.139,2200 +3,57% -6,74%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.081,6300 +5,54% -1,25%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.611,3700 +3,64% +11,15%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 853,4700 +3,58% -6,61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 986,8200 +4,04% -5,76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.124,5601 +4,03% +12,23%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.025,8600 +5,93% -0,35%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.103,8600 +3,63% +11,16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 237,7900 +4,98% -3,15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 117,9600 +5,14% -2,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152,6500 +3,24% +9,65%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 112,9400 +3,05% -8,33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,4800 +3,40% +10,13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,4600 +3,37% +10,11%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,1900 +5,28% -2,21%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.765,5701 +6,02% +2,87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,7800 +3,17% -7,86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,1200 +3,19% -7,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 245,6100 +5,14% -2,64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 182,2900 +3,23% +9,61%

Performance

lfd. Jahr
  -0,28%
6 Monate  
+2,53%
1 Jahr  
+2,87%
3 Jahre
  -8,79%
5 Jahre
  -6,39%
10 Jahre
  -5,60%
seit Beginn  
+5,90%
Jahr
2023  
+4,11%
2022
  -11,43%
2021
  -3,52%
2020  
+1,32%
2019  
+6,91%
2018
  -5,48%
2017  
+2,77%
2016
  -1,11%
2015
  -0,78%