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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD/  LU0839534624  /

Fonds
NAV19.09.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
134,8400USD +0,05% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 1,60 -0,11 -0,07 -
2014 0,20 0,63 -0,10 0,89 0,82 -0,22 1,05 1,16 0,08 0,19 0,94 0,43 +6,22%
2015 2,81 0,48 0,14 -0,97 -0,73 -1,49 1,44 -0,77 -0,83 1,06 0,60 -0,98 +0,67%
2016 -0,13 -0,45 1,28 -0,26 0,35 0,57 0,96 0,78 -0,99 0,38 -1,58 0,82 +1,71%
2017 -0,37 0,67 0,58 0,84 0,49 0,83 0,83 0,70 0,29 0,83 0,35 0,22 +6,43%
2018 0,66 -0,98 -0,21 0,04 0,20 -0,43 0,96 -1,02 0,68 -0,93 -1,17 0,59 -1,63%
2019 2,09 0,03 0,78 1,01 0,51 2,01 1,46 2,20 -0,04 0,34 -0,63 0,64 +10,85%
2020 1,79 -0,99 -7,63 3,44 2,34 0,53 1,96 -0,15 -0,15 -0,49 2,83 1,01 +4,06%
2021 -1,03 -1,49 -0,09 0,34 0,28 0,50 0,23 0,48 -0,42 -0,04 -1,19 0,68 -1,77%
2022 -1,32 -2,63 0,26 -1,69 -0,18 -2,79 2,53 -1,83 -3,06 0,19 1,79 -0,59 -9,10%
2023 1,94 -0,90 0,88 0,42 0,03 0,43 0,63 -0,33 -1,30 -0,64 3,04 3,13 +7,45%
2024 0,07 -0,61 1,39 -1,39 1,00 0,53 1,86 0,56 1,60 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,26% 3,98% 3,89% 4,44%
Sharpe Ratio 1,15 2,05 1,66 -0,75 -0,52
Bester Monat +3,13% +1,86% +3,13% +3,13% +3,44%
Schlechtester Monat -1,39% -1,39% -1,39% -3,06% -7,63%
Maximaler Verlust -1,65% -1,65% -2,56% -12,50% -12,95%
Outperformance -3,21% - -4,05% +6,67% +4,57%
 
Alle Kurse in USD

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 1.246,5200 +10,17% +2,64%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.006,9500 +10,16% +2,04%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.057,3101 +10,72% +4,25%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 1.025,1300 +8,33% -3,52%
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 94,2700 +9,49% +0,80%
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 105,4100 +8,46% -3,34%
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 51,8700 +5,51% +6,36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.073,9600 +8,32% -
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 120,0600 +9,49% +0,81%
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  
+5,07%
6 Monate  
+4,99%
1 Jahr  
+10,05%
3 Jahre  
+1,63%
5 Jahre  
+5,95%
10 Jahre  
+26,93%
seit Beginn  
+34,84%
Jahr
2023  
+7,45%
2022
  -9,10%
2021
  -1,77%
2020  
+4,06%
2019  
+10,85%
2018
  -1,63%
2017  
+6,43%
2016  
+1,71%
2015  
+0,67%