DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV17.06.2024 Diff.-2,4500 Ertragstyp Ausrichtung Fondsgesellschaft
875,3900EUR -0,28% ausschüttend Anleihen weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,00 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,47% 3,40% 4,25% 3,89% -%
Sharpe Ratio -0,93 -0,54 -0,02 -1,47 -
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 109,0000 +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... thesaurierend 51,6300 +3,30% +9,32%
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  
+0,22%
6 Monate  
+0,92%
1 Jahr  
+3,61%
3 Jahre
  -5,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,30%
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