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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd/  LU0613076487  /

Fonds
NAV07.06.2024 Diff.-0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
122,8600EUR -0,55% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -1,39 -6,35 -3,94 4,06 -6,63 4,53 -
2012 6,42 3,86 -0,27 0,66 1,65 0,14 2,23 1,18 0,93 1,05 0,96 0,95 +21,42%
2013 1,11 0,35 0,14 2,29 0,57 -1,87 1,08 -0,42 0,36 1,45 -0,12 -0,06 +4,92%
2014 0,23 0,62 -0,09 0,90 0,84 -0,19 1,05 1,18 0,12 0,33 0,93 0,43 +6,53%
2015 2,86 0,48 0,17 -0,97 -0,75 -1,50 1,43 -0,84 -0,87 1,03 0,64 -1,08 +0,51%
2016 -0,20 -0,48 1,15 -0,36 0,29 0,46 0,91 0,65 -1,13 0,23 -1,74 0,48 +0,22%
2017 -0,50 0,58 0,33 0,68 0,39 0,43 0,49 0,55 0,04 0,70 0,19 -0,13 +3,81%
2018 0,53 -1,13 -0,47 -0,16 -0,03 -0,66 0,75 -1,26 0,48 -1,17 -1,45 0,30 -4,25%
2019 1,83 -0,19 0,48 0,76 0,22 1,76 1,21 1,97 -0,25 0,07 -0,81 0,40 +7,64%
2020 1,59 -1,10 -8,01 3,34 2,27 0,46 1,87 -0,20 -0,24 -0,56 2,75 0,87 +2,57%
2021 -1,11 -1,54 -0,17 0,28 0,22 0,47 0,15 0,43 -0,49 -0,09 -1,24 0,55 -2,53%
2022 -1,37 -2,69 0,18 -1,76 -0,32 -3,00 2,38 -2,05 -3,22 -0,02 1,52 -0,87 -10,82%
2023 1,73 -1,11 0,71 0,24 -0,13 0,22 0,45 -0,50 -1,45 -0,78 2,85 2,97 +5,21%
2024 -0,04 -0,76 1,29 -1,51 0,85 0,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,43% 3,59% 4,18% 3,85% 4,52%
Sharpe Ratio -1,12 0,04 -0,03 -1,55 -0,95
Bester Monat +2,97% +2,97% +2,97% +2,97% +3,34%
Schlechtester Monat -1,51% -1,51% -1,51% -3,22% -8,01%
Maximaler Verlust -1,72% -1,72% -3,84% -13,91% -14,65%
Outperformance +0,81% - +3,12% +2,33% +0,40%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 108,9000 +3,39% -7,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,5600 +3,56% -7,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,1300 +5,47% -1,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,1700 +5,15% -2,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,3000 +5,16% -2,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 105,9300 +2,83% -8,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,2000 +2,81% -8,85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 122,8600 +3,63% -6,53%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 160,8900 +5,56% -1,28%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,1100 +3,13% -8,28%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.026,8500 +4,71% -2,45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 879,4900 +4,01% -5,77%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,0700 +3,17% +6,94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,9200 +4,20% +10,17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9640 +4,37% +10,72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.014,9500 +4,85% +12,29%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,4500 +4,18% -5,12%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,6700 +4,17% -5,12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.130,0601 +4,85% +12,28%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92,1400 +5,49% -1,74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5180 +4,37% +10,69%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.126,5100 +5,25% -2,81%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 926,1900 +5,12% -2,90%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,1300 +3,47% +10,06%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 92,9400 +1,16% -10,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,1500 +1,12% -10,23%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118,5100 +4,42% +10,91%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113,1400 +4,49% +10,92%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,2700 +5,49% -1,71%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 95,9600 +0,85% -11,26%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,6100 +4,71% -3,70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 140,2500 +3,47% +10,05%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,5500 +4,70% -3,71%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.200,9900 +6,15% +0,05%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 976,2400 +5,59% -1,21%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,4300 +4,16% +9,79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,2700 +5,47% -0,19%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,6200 +5,53% -0,16%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 89,9000 +5,05% -3,10%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.049,2000 +6,68% +1,63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,9600 +4,16% -5,64%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,5900 +3,16% -8,34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 991,9300 +4,05% -5,79%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,4500 +4,18% -5,13%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3290 +3,80% +8,36%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,2600 +5,65% -1,06%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,5200 +5,75% -0,76%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.005,2000 +3,71% +10,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 875,7800 +3,96% -5,84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,4500 +5,87% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 955,3400 +4,06% -5,76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0010 +2,94% -9,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 910,3800 +3,72% +10,92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,1000 +3,74% +10,01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,1100 +4,46% -4,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 955,4900 +5,86% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 913,0600 +5,85% -0,39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.039,3000 +4,07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,2400 +3,36% -4,68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,5300 +5,20% -2,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.011,1300 +1,24% -9,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.451,3301 +5,58% -1,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.140,9399 +3,64% -6,71%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.083,6500 +5,60% -1,19%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.620,9800 +4,57% +11,31%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 854,7600 +3,65% -6,58%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 987,2600 +3,99% -5,82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.130,0601 +4,85% +12,28%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.026,7000 +5,87% -0,39%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.110,4399 +4,56% +11,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,2100 +5,04% -3,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,1700 +5,19% -2,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153,5500 +4,18% +9,81%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,1000 +3,12% -8,29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54,7400 +4,21% +10,19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,6900 +4,19% +10,15%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,8800 +5,51% -1,73%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.770,1101 +6,04% +2,91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 103,9300 +3,24% -7,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,2500 +3,27% -7,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,0500 +5,20% -2,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183,3700 +4,16% +9,77%

Performance

lfd. Jahr
  -0,04%
6 Monate  
+1,92%
1 Jahr  
+3,63%
3 Jahre
  -6,53%
5 Jahre
  -2,72%
10 Jahre  
+4,45%
seit Beginn  
+22,86%
Jahr
2023  
+5,21%
2022
  -10,82%
2021
  -2,53%
2020  
+2,57%
2019  
+7,64%
2018
  -4,25%
2017  
+3,81%
2016  
+0,22%
2015  
+0,51%