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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD/  LU2002721889  /

Fonds
NAV07.06.2024 Diff.-5,0900 Ertragstyp Ausrichtung Fondsgesellschaft
955,3400EUR -0,53% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - -0,17 0,26 -1,02 0,66 -
2020 1,64 -1,50 -7,74 3,33 2,26 0,46 1,85 -0,20 -0,25 -0,53 2,73 1,03 +2,62%
2021 -1,23 -1,37 -0,23 0,36 0,18 0,49 -0,06 0,51 -0,35 0,00 -1,56 0,85 -2,42%
2022 -1,44 -2,76 0,64 -1,64 -0,39 -3,27 2,26 -1,78 -3,23 -0,03 1,47 -0,69 -10,49%
2023 1,71 -1,02 0,58 0,25 -0,16 0,23 0,58 -0,53 -1,39 -0,79 2,83 2,98 +5,28%
2024 0,09 -0,76 1,39 -1,45 0,95 0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,38% 3,57% 4,20% 3,87% -%
Sharpe Ratio -0,94 0,26 0,07 -1,48 -
Bester Monat +2,98% +2,98% +2,98% +2,98% +3,33%
Schlechtester Monat -1,45% -1,45% -1,45% -3,27% -7,74%
Maximaler Verlust -1,66% -1,66% -3,83% -13,51% -
Outperformance - - - - -
 
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  
+0,25%
6 Monate  
+2,31%
1 Jahr  
+4,06%
3 Jahre
  -5,76%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,02%
Jahr
2023  
+5,28%
2022
  -10,49%
2021
  -2,42%
2020  
+2,62%