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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534111  /

Fonds
NAV21.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
109.5500EUR +0.03% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2.21 0.56 -1.88 1.07 -0.42 0.31 1.47 -0.12 -0.08 -
2014 0.20 0.60 -0.10 0.90 0.82 -0.21 1.03 1.17 0.13 0.26 0.93 0.44 +6.35%
2015 2.84 0.46 0.11 -1.08 -0.80 -1.61 1.51 -0.91 -0.89 1.02 0.55 -1.07 +0.04%
2016 -0.22 -0.50 1.15 -0.36 0.27 0.45 0.84 0.67 -1.14 0.28 -1.71 0.57 +0.27%
2017 -0.48 0.58 0.36 0.65 0.35 0.65 0.50 0.54 0.05 0.65 0.18 -0.14 +3.95%
2018 0.51 -1.13 -0.63 -0.14 -0.02 -0.67 0.74 -1.27 0.46 -1.18 -1.47 0.29 -4.45%
2019 1.83 -0.20 0.51 0.75 0.24 1.74 1.22 1.96 -0.25 0.08 -0.82 0.37 +7.63%
2020 1.58 -1.11 -7.95 3.31 2.25 0.44 1.86 -0.21 -0.23 -0.59 2.75 0.87 +2.49%
2021 -1.12 -1.58 -0.19 0.33 0.21 0.44 0.11 0.43 -0.50 -0.08 -1.27 0.52 -2.71%
2022 -1.40 -2.70 0.17 -1.78 -0.36 -3.00 2.36 -2.11 -3.25 0.00 1.48 -0.88 -11.03%
2023 1.75 -1.20 0.76 0.24 -0.17 0.16 0.34 -0.51 -1.49 -0.82 2.86 2.97 +4.87%
2024 -0.05 -0.76 1.28 -1.52 1.60 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.64% 4.13% 3.84% 4.52%
Sharpe Ratio -0.73 1.21 0.13 -1.56 -0.90
Bester Monat +2.97% +2.97% +2.97% +2.97% +3.31%
Schlechtester Monat -1.52% -1.52% -1.52% -3.25% -7.95%
Maximaler Verlust -1.72% -1.72% -3.89% -14.21% -15.05%
Outperformance -0.39% - -0.96% -0.96% -1.34%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109.5500 +4.34% -6.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.0900 +4.60% -6.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129.7800 +6.54% -0.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121.9700 +6.32% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98.9400 +6.33% -1.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106.7400 +3.98% -7.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74.0800 +3.97% -7.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123.5800 +4.64% -5.64%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161.7000 +6.63% -0.39%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76.9100 +4.15% -7.40%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'032.6000 +5.79% -1.51%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 885.8500 +5.19% -4.77%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.2000 +4.78% +7.52%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49.2300 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9740 +5.97% +11.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'016.8100 +6.48% +12.91%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44.9500 +5.37% -4.19%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 50.0200 +5.37% -4.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'132.1300 +6.48% +12.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 92.5900 +5.90% -1.41%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5290 +5.98% +11.29%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'132.3900 +6.28% -1.92%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 931.0100 +6.17% -2.01%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.8700 +4.28% +11.08%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93.6200 +2.23% -9.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.7800 +2.19% -9.24%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 118.5900 +5.92% +11.44%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 113.2100 +5.97% +11.45%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106.8100 +6.57% -0.84%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96.6900 +1.92% -10.28%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 91.6100 +5.89% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141.1400 +4.28% +11.08%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 128.4200 +5.89% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'201.4100 +6.56% +0.39%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 985.2500 +6.65% -0.46%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.8900 +5.64% +10.15%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115.6300 +6.39% -0.16%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91.2800 +6.43% -0.26%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90.7600 +6.11% -2.35%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'049.2700 +7.09% +1.99%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101.9500 +4.38% -5.32%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 81.0800 +4.19% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 991.9600 +4.30% -5.46%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44.9500 +5.37% -4.34%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3330 +5.25% +8.84%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53.6000 +6.86% -0.09%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53.8600 +6.95% +0.20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'011.5000 +4.53% +11.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 882.0600 +5.13% -4.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'045.9900 +7.07% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 962.1800 +5.22% -4.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0430 +3.95% -8.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916.0600 +4.54% +11.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.0800 +5.30% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 884.2300 +5.64% -3.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 961.5000 +7.06% +0.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 922.6800 +7.06% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'039.2100 +4.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 87.2600 +4.58% -3.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 92.3900 +6.25% -1.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'018.5900 +2.31% -8.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'463.6599 +6.65% -0.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'147.7800 +4.69% -5.81%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'089.0900 +6.66% -0.30%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'621.9000 +6.06% +11.83%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 859.8000 +4.69% -5.68%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 994.3500 +5.16% -4.83%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'132.1300 +6.48% +12.90%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'033.1500 +7.08% +0.59%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'111.0699 +6.04% +11.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 239.4700 +6.10% -2.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118.7900 +6.25% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 153.6600 +5.65% +10.31%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113.8000 +4.15% -7.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 54.8600 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.8000 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115.9500 +5.90% -1.39%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'785.1699 +7.20% +3.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104.5600 +4.27% -6.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.7900 +4.30% -6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 247.3200 +6.25% -1.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 183.5100 +5.64% +10.28%

Performance

lfd. Jahr  
+0.52%
6 Monate  
+4.00%
1 Jahr  
+4.34%
3 Jahre
  -6.33%
5 Jahre
  -1.32%
10 Jahre  
+4.45%
seit Beginn  
+9.80%
Jahr
2023  
+4.87%
2022
  -11.03%
2021
  -2.71%
2020  
+2.49%
2019  
+7.63%
2018
  -4.45%
2017  
+3.95%
2016  
+0.27%
2015  
+0.04%