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

Fonds
NAV18.09.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
113,1000EUR -0,11% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,45 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,25% 3,95% 3,89% 4,45%
Sharpe Ratio 0,58 1,39 1,12 -1,28 -0,93
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% -2,72% -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 127,5900 +8,01% -3,79%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 167,9700 +9,96% +1,92%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.040,6300 +9,02% +0,43%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 900,6200 +8,05% -3,17%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.016,3900 +5,57% +8,25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.145,7500 +5,57% +8,24%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.174,6200 +9,61% +0,27%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 939,0500 +9,32% +0,01%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.245,5900 +9,94% +2,56%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.006,4500 +9,97% +1,99%
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 55,5000 +9,73% +1,97%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.009,1300 +3,01% +6,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 884,5500 +8,09% -3,24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.083,7000 +9,94% +2,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 990,3500 +8,07% -3,22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 907,5900 +3,04% +6,20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 883,8500 +8,57% -1,70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 970,5900 +9,94% +2,63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 940,0200 +9,92% +2,62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.042,3000 +5,35% -7,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 113,1000 +7,89% -4,41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 90,6100 +7,90% -4,30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 134,7700 +9,85% +1,58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 126,0900 +9,17% +0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 99,9000 +9,20% +0,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,5200 +6,85% -6,31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 74,7300 +6,84% -6,33%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 77,9100 +7,41% -5,59%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,5500 +3,87% +3,10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,9000 +4,90% +6,21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 4,9640 +5,07% +6,70%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 45,5500 +8,18% -2,22%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 51,5500 +8,18% -2,22%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 94,2000 +9,26% +0,72%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5870 +5,08% +6,70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,5000 +2,77% +5,37%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 95,7800 +5,23% -8,25%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,4500 +5,21% -8,21%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 120,2900 +5,47% +7,14%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 111,8500 +5,49% +7,15%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 108,2100 +9,95% +1,60%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 98,8000 +4,87% -9,26%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 92,9800 +8,71% -0,78%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 137,2700 +2,78% +5,37%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 132,5700 +8,73% -0,76%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 93,5300 +5,10% +6,00%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 114,8900 +3,62% -3,53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 89,2300 +3,69% -3,48%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 92,4900 +9,29% +0,02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 105,3700 +8,28% -3,37%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 82,4400 +7,41% -5,68%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 45,5500 +8,18% -2,25%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,3890 +4,56% +4,50%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 55,7800 +9,80% +2,25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0900 +7,10% -6,45%
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 88,1400 +7,22% -2,26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 94,1700 +9,42% +0,33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.559,1899 +9,97% +1,98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.185,0900 +8,06% -3,96%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.101,5300 +9,97% +2,01%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.645,7200 +5,60% +7,52%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 863,9600 +8,03% -3,82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.023,4400 +7,97% -3,25%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.145,7500 +5,57% +8,24%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.070,4100 +9,94% +2,64%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.096,8900 +5,59% +7,53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 256,5800 +9,52% +0,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 248,1300 +9,27% 0,00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 120,5800 +9,52% +0,59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 152,2400 +5,14% +6,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 185,9000 +5,13% +6,01%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 117,2500 +7,40% -5,60%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,4000 +4,90% +6,21%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 48,2700 +4,91% +6,23%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 119,9700 +9,27% +0,73%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.880,7400 +9,69% +5,94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 107,8200 +7,59% -5,10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,5500 +7,60% -5,08%

Performance

lfd. Jahr  
+3,78%
6 Monate  
+3,96%
1 Jahr  
+7,89%
3 Jahre
  -4,41%
5 Jahre
  -3,18%
10 Jahre  
+5,77%
seit Beginn  
+13,36%
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%