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

Fonds
NAV18.06.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
109,3500EUR +0,32% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän 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 0,84 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,45% 4,24% 3,88% 4,53%
Sharpe Ratio -0,84 -0,47 -0,04 -1,55 -0,97
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 109,3500 +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 91,6400 +4,84% -2,28%
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 1.194,6600 +5,48% -0,51%
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 1.043,8199 +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 80,8800 +3,27% -7,93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 987,4600 +3,58% -6,20%
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 51,6600 +7,07% +8,99%
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 1.034,6400 +3,60% -
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 115,2400 +4,84% -2,28%
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  
+0,34%
6 Monate  
+1,04%
1 Jahr  
+3,52%
3 Jahre
  -6,75%
5 Jahre
  -3,48%
10 Jahre  
+3,63%
seit Beginn  
+9,60%
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%