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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD/  LU2330497350  /

Fonds
NAV13.06.2024 Diff.+4,0500 Ertragstyp Ausrichtung Fondsgesellschaft
958,8100USD +0,42% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,56 0,02 0,58 -0,27 0,07 -1,50 1,00 -
2022 -1,38 -2,68 0,79 -1,54 -0,22 -3,06 2,44 -1,55 -2,99 0,19 1,70 -0,39 -8,52%
2023 1,95 -0,81 0,80 0,42 0,04 0,43 0,74 -0,36 -1,24 -0,63 2,97 3,08 +7,54%
2024 0,23 -0,62 1,52 -1,33 1,07 0,43 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,47% 3,64% 4,23% 3,88% -%
Sharpe Ratio -0,23 0,69 0,52 -0,99 -
Bester Monat +3,08% +3,08% +3,08% +3,08% -
Schlechtester Monat -1,33% -1,33% -1,33% -3,06% -
Maximaler Verlust -1,59% -1,59% -3,38% -11,83% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,3500 +3,59% -7,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9300 +3,77% -6,95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,7000 +5,66% -1,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,5900 +5,25% -2,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,6300 +5,25% -2,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,2400 +2,91% -8,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,4200 +2,90% -8,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,3800 +3,85% -6,42%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,6200 +5,77% -1,14%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,4200 +3,31% -8,17%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.031,5300 +4,92% -2,33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 882,2600 +4,09% -5,74%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,4300 +4,55% +6,83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,2700 +5,59% +10,07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9990 +5,75% +10,59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.022,3100 +6,26% +12,18%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,5900 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,8300 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.138,2500 +6,25% +12,17%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,9700 +5,30% -2,21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5570 +5,75% +10,57%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.131,5601 +5,47% -2,67%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930,3500 +5,33% -2,77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,1100 +4,36% +9,33%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,2900 +1,38% -10,16%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4800 +1,34% -10,14%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119,4900 +5,95% +10,91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,0700 +5,99% +10,91%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8600 +5,79% -1,48%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,3200 +1,04% -11,18%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,9000 +4,76% -3,68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,2300 +4,36% +9,34%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,9700 +4,77% -3,67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.198,8700 +5,95% -0,44%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,6500 +5,77% -1,08%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,2000 +5,67% +9,78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,5100 +5,96% -0,49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,8100 +6,01% -0,47%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,3000 +5,23% -2,96%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,4399 +6,48% +1,14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8300 +4,10% -6,04%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,9200 +3,35% -8,22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,6100 +3,98% -6,19%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,5900 +4,25% -5,09%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3680 +5,21% +8,27%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4500 +5,74% -1,02%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,7100 +5,83% -0,72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.005,1000 +4,61% +10,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,5500 +4,04% -5,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.043,0601 +5,95% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 958,3300 +4,14% -5,74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0150 +3,08% -9,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,2900 +4,62% +10,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,5600 +5,76% +10,08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,9500 +4,54% -4,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 958,8100 +5,93% -0,35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,2300 +5,93% -0,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.037,9500 +4,01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,5000 +3,42% -4,66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,9000 +5,35% -2,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.015,0100 +1,46% -9,82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.462,4099 +5,77% -1,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.145,7300 +3,85% -6,60%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.088,5400 +5,78% -1,06%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.634,4100 +6,08% +11,31%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858,3600 +3,85% -6,47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 990,3800 +4,07% -5,79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.138,2500 +6,25% +12,17%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.030,2700 +5,95% -0,35%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.119,6500 +6,07% +11,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,2600 +5,22% -2,96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,7000 +5,38% -2,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 154,8100 +5,68% +9,80%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,5700 +3,31% -8,17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,1300 +5,59% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,0400 +5,59% +10,06%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,6600 +5,31% -2,20%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.782,0601 +6,18% +3,04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,3600 +3,43% -7,72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6100 +3,45% -7,71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,1400 +5,38% -2,45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 184,8700 +5,66% +9,76%

Performance

lfd. Jahr  
+1,29%
6 Monate  
+3,07%
1 Jahr  
+5,93%
3 Jahre
  -0,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,28%
Jahr
2023  
+7,54%
2022
  -8,52%
 

Ausschüttungen

20.09.2023 18,63 USD
20.09.2022 19,49 USD
14.09.2021 3,64 USD