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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD/  LU2002721616  /

Fonds
NAV18.06.2024 Diff.+2,7200 Ertragstyp Ausrichtung Fondsgesellschaft
878,1100EUR +0,31% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - -0,19 0,23 -1,02 0,66 -
2020 1,64 -1,38 -7,89 3,27 2,26 0,41 1,86 -0,17 -0,22 -0,57 2,73 1,01 +2,49%
2021 -1,25 -1,38 -0,22 0,37 0,18 0,49 -0,06 0,51 -0,36 0,00 -1,56 0,86 -2,42%
2022 -1,45 -2,78 0,64 -1,66 -0,34 -3,25 2,25 -1,80 -3,25 -0,01 1,46 -0,70 -10,53%
2023 1,70 -1,01 0,59 0,26 -0,16 0,23 0,59 -0,58 -1,41 -0,76 2,81 2,92 +5,20%
2024 0,13 -0,74 1,39 -1,46 0,93 0,31 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,48% 3,41% 4,25% 3,89% -%
Sharpe Ratio -0,73 -0,36 0,06 -1,43 -
Bester Monat +2,92% +2,92% +2,92% +2,92% +3,27%
Schlechtester Monat -1,46% -1,46% -1,46% -3,25% -7,89%
Maximaler Verlust -1,66% -1,66% -3,87% -13,52% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,3500 +3,52% -6,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,9300 +3,70% -6,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,7100 +5,56% -1,13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,5300 +5,12% -2,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,5900 +5,13% -2,49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,1800 +2,82% -8,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,3700 +2,80% -8,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,3700 +3,77% -6,08%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,6300 +5,66% -0,79%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,4000 +3,24% -7,85%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.031,5000 +4,83% -1,99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 881,8200 +3,99% -5,43%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,5600 +5,93% +5,12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,4000 +6,99% +8,32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 5,0120 +7,13% +8,81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.025,0000 +7,64% +10,38%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,5600 +4,11% -4,78%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,8000 +4,12% -4,78%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.141,2400 +7,64% +10,38%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,9200 +5,16% -1,90%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5720 +7,13% +8,81%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.131,6801 +5,39% -2,33%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 930,4200 +5,25% -2,42%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,7600 +6,45% +7,89%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,2600 +1,30% -9,86%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4500 +1,26% -9,84%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 119,8600 +7,37% +9,18%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,4200 +7,41% +9,18%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,8400 +5,68% -1,14%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,2900 +1,00% -10,86%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,8500 +4,64% -3,36%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,0100 +6,45% +7,89%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,9000 +4,64% -3,36%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.198,3900 +5,81% -0,11%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 980,7000 +5,68% -0,72%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,4400 +7,04% +8,02%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,6700 +6,06% -1,41%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 90,9300 +6,09% -1,39%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,2700 +5,11% -2,64%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.047,1000 +6,34% +1,47%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,8300 +4,02% -5,70%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,8800 +3,27% -7,93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 990,6000 +3,91% -5,86%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,5600 +4,11% -4,80%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3810 +6,58% +6,51%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4200 +5,57% -0,71%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,6800 +5,67% -0,41%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.010,7800 +6,70% +8,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 878,1100 +3,93% -5,50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.042,6500 +5,81% -0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 957,4100 +3,98% -5,47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0130 +3,00% -8,70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 915,4400 +6,71% +8,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,7100 +7,17% +8,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,5700 +4,44% -4,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 958,4300 +5,80% -0,02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 915,8700 +5,79% -0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.037,9301 +3,93% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,4500 +3,30% -4,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,8600 +5,21% -2,34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.014,7100 +1,39% -9,51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.462,5400 +5,67% -0,73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.145,5900 +3,77% -6,27%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.088,6000 +5,69% -0,70%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.639,3900 +7,51% +9,57%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 858,3300 +3,78% -6,12%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 989,8800 +3,96% -5,48%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.141,2400 +7,64% +10,38%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.029,8600 +5,81% -0,02%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.123,0800 +7,49% +9,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239,1400 +5,09% -2,65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,7000 +5,29% -2,09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155,2600 +7,09% +8,07%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,5300 +3,24% -7,86%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,2700 +6,97% +8,31%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,1700 +6,98% +8,32%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,6000 +5,17% -1,89%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.781,7600 +6,06% +3,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,3500 +3,38% -7,38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,6000 +3,39% -7,37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247,1400 +5,29% -2,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185,4100 +7,07% +8,03%

Performance

lfd. Jahr  
+0,54%
6 Monate  
+1,23%
1 Jahr  
+3,93%
3 Jahre
  -5,50%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,01%
Jahr
2023  
+5,20%
2022
  -10,53%
2021
  -2,42%
2020  
+2,49%
 

Ausschüttungen

20.09.2023 17,18 EUR
20.09.2022 20,35 EUR
14.09.2021 19,91 EUR
22.09.2020 20,61 EUR