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

Fonds
NAV19.09.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
113.1400EUR +0.04% 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 0.84 0.41 1.71 0.39 1.49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.21% 3.25% 3.95% 3.89% 4.45%
Sharpe Ratio 0.60 1.48 1.16 -1.27 -0.92
Bester Monat +2.97% +1.71% +2.97% +2.97% +3.31%
Schlechtester Monat -1.52% -1.52% -1.52% -3.25% -7.95%
Maximaler Verlust -1.72% -1.72% -2.70% -14.17% -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 127.6400 +8.19% -3.76%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 168.0600 +10.15% +1.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1'040.9800 +9.19% +0.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 901.1200 +8.25% -3.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1'016.1500 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1'145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1'175.0800 +9.79% +0.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 939.4500 +9.50% +0.05%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1'245.5900 +9.94% +2.56%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'006.9500 +10.16% +2.04%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1'056.5100 +10.50% +4.17%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1'024.7900 +8.16% -3.56%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 55.5400 +9.94% +2.04%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1'006.8500 +3.10% +5.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 885.0500 +8.30% -3.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'084.5100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 990.9100 +8.27% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 905.5400 +3.13% +5.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 884.3600 +8.78% -1.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 971.3100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 940.7200 +10.15% +2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'042.4200 +5.50% -7.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 113.1400 +8.06% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90.6400 +8.07% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 134.8400 +10.05% +1.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 126.1600 +9.37% +0.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99.9700 +9.43% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109.5700 +7.03% -6.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74.7700 +7.04% -6.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 77.9500 +7.60% -5.54%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52.5400 +4.14% +3.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.8900 +5.16% +6.19%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4.9630 +5.33% +6.68%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 45.5800 +8.40% -2.16%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 51.5800 +8.38% -2.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 94.2000 +9.26% +0.72%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5.5860 +5.34% +6.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116.2400 +2.87% +5.14%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 95.7900 +5.39% -8.24%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85.4600 +5.36% -8.20%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 120.2300 +5.69% +7.09%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 111.8000 +5.71% +7.10%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 108.2700 +10.15% +1.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 98.8100 +5.03% -9.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 93.0500 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 136.9500 +2.86% +5.13%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 132.6600 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93.5000 +5.33% +5.96%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114.9000 +3.82% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89.2400 +3.90% -3.47%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 92.5500 +9.50% +0.08%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 105.3700 +8.28% -3.37%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 82.4800 +7.59% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 45.5800 +8.40% -2.19%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5.3880 +4.80% +4.48%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55.8200 +10.03% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4.0920 +7.29% -6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51.8900 +5.30% +6.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'073.6100 +8.15% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88.1900 +7.43% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 94.2400 +9.64% +0.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2'560.4800 +10.16% +2.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1'185.5100 +8.24% -3.92%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1'102.0900 +10.16% +2.06%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1'644.9100 +5.82% +7.47%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 864.2300 +8.20% -3.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'024.0100 +8.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1'145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1'071.2200 +10.17% +2.72%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1'096.3600 +5.81% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 256.7000 +9.70% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 248.3200 +9.49% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 120.6400 +9.71% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152.1800 +5.36% +6.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185.8500 +5.37% +5.98%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 117.3100 +7.58% -5.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55.3900 +5.18% +6.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48.2600 +5.18% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 119.9700 +9.27% +0.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2'882.4800 +9.88% +6.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107.8700 +7.77% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89.5800 +7.77% -5.05%

Performance

lfd. Jahr  
+3.82%
6 Monate  
+4.08%
1 Jahr  
+8.06%
3 Jahre
  -4.38%
5 Jahre
  -3.21%
10 Jahre  
+5.54%
seit Beginn  
+13.40%
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%