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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD/  LU2002721707  /

Fonds
NAV17.06.2024 Diff.-2,7800 Ertragstyp Ausrichtung Fondsgesellschaft
1.039,4000USD -0,27% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 0,07 0,50 -0,82 0,92 -
2020 1,84 -1,24 -7,63 3,44 2,34 0,54 1,96 -0,14 -0,15 -0,49 2,84 1,15 +4,06%
2021 -1,16 -1,32 -0,13 0,44 0,24 0,56 0,02 0,57 -0,28 0,07 -1,50 1,00 -1,52%
2022 -1,39 -2,68 0,80 -1,54 -0,22 -3,06 2,44 -1,55 -2,99 0,18 1,69 -0,39 -8,52%
2023 1,95 -0,81 0,80 0,42 0,04 0,43 0,75 -0,36 -1,24 -0,63 2,98 3,09 +7,56%
2024 0,23 -0,62 1,52 -1,33 1,07 0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,47% 3,40% 4,25% 3,89% -%
Sharpe Ratio -0,48 -0,08 0,42 -0,99 -
Bester Monat +3,09% +3,09% +3,09% +3,09% +3,44%
Schlechtester Monat -1,33% -1,33% -1,33% -3,06% -7,63%
Maximaler Verlust -1,59% -1,59% -3,38% -11,84% -
Outperformance - - - - -
 
Alle Kurse in USD

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... 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  
+0,93%
6 Monate  
+1,70%
1 Jahr  
+5,48%
3 Jahre
  -0,42%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,19%
Jahr
2023  
+7,56%
2022
  -8,52%
2021
  -1,52%
2020  
+4,06%