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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd/  LU2347636446  /

Fonds
NAV14.06.2024 Diff.-1,1699 Ertragstyp Ausrichtung Fondsgesellschaft
1.036,7800EUR -0,11% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -1,18 0,85 0,25 -0,17 0,16 0,46 -0,49 -1,43 -0,76 3,06 2,78 +3,59%
2024 -0,03 -0,73 1,29 -1,49 0,85 0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,52% 3,60% 4,14% -% -%
Sharpe Ratio -0,84 -0,41 0,04 - -
Bester Monat +2,78% +2,78% +3,06% - -
Schlechtester Monat -1,49% -1,49% -1,49% - -
Maximaler Verlust -1,70% -1,70% -3,80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 109,2300 +3,49% -7,19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 89,8300 +3,66% -7,05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 129,5500 +5,54% -1,60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 121,4800 +5,12% -2,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 98,5500 +5,13% -2,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 106,1600 +2,82% -8,88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 73,3600 +2,80% -8,90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 123,2400 +3,74% -6,52%
Amundi Fds.Gl.Aggregate Bd.M USD thesaurierend 161,4300 +5,64% -1,26%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 76,3400 +3,18% -8,27%
Amundi Fds.Gl.Aggregate Bd.I CAD... ausschüttend 1.030,3000 +4,80% -2,45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 881,5500 +3,99% -5,82%
Amundi Fds.Gl.Aggregate Bd.C EUR thesaurierend 52,8000 +5,77% +7,58%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,6100 +6,80% +10,83%
Amundi Fds.Gl.Aggregate Bd.E2 EU... ausschüttend 5,0340 +6,96% +11,36%
Amundi Fds.Gl.Aggregate Bd.M2 EU... ausschüttend 1.029,4700 +7,49% +12,96%
Amundi Fds.Gl.Aggregate Bd.C USD ausschüttend 44,5500 +4,13% -5,17%
Amundi Fds.Gl.Aggregate Bd.C USD thesaurierend 49,7800 +4,12% -5,18%
Amundi Fds.Gl.Aggregate Bd.M2 EU... thesaurierend 1.146,2300 +7,48% +12,96%
Amundi Fds.Gl.Aggregate Bd.A2 US... ausschüttend 91,8900 +5,18% -2,29%
Amundi Fds.Gl.Aggregate Bd.E2 EU... thesaurierend 5,5960 +6,98% +11,34%
Amundi Fds.Gl.Aggregate Bd.I GBP... thesaurierend 1.130,3101 +5,35% -2,78%
Amundi Fds.Gl.Aggregate Bd.I GBP... ausschüttend 929,2800 +5,22% -2,88%
Amundi Fds.Gl.Aggregate Bd.Q-R G... thesaurierend 116,9300 +5,82% +10,10%
Amundi Fds.Gl.Aggregate Bd.R CHF... thesaurierend 93,1700 +1,25% -10,28%
Amundi Fds.Gl.Aggregate Bd.R CHF... ausschüttend 85,3700 +1,21% -10,26%
Amundi Fds.Gl.Aggregate Bd.R EUR thesaurierend 120,2900 +7,17% +11,65%
Amundi Fds.Gl.Aggregate Bd.R EUR ausschüttend 114,8400 +7,20% +11,66%
Amundi Fds.Gl.Aggregate Bd.R USD ausschüttend 106,7400 +5,66% -1,59%
Amundi Fds.Gl.Aggregate Bd.A CHF... thesaurierend 96,2000 +0,89% -11,29%
Amundi Fds.Gl.Aggregate Bd.F2 US... ausschüttend 90,8200 +4,65% -3,76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... ausschüttend 141,2200 +5,82% +10,11%
Amundi Fds.Gl.Aggregate Bd.F2 US... thesaurierend 127,8600 +4,66% -3,75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... thesaurierend 1.197,8500 +5,83% -0,52%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 979,4900 +5,65% -1,20%
Amundi Fds.Gl.Aggregate Bd.A EUR ausschüttend 94,8300 +6,86% +10,51%
Amundi Fds.Gl.Aggregate Bd.A2 SG... thesaurierend 115,8300 +6,39% -0,22%
Amundi Fds.Gl.Aggregate Bd.A2 SG... ausschüttend 91,0600 +6,44% -0,20%
Amundi Fds.Gl.Aggregate Bd.G USD ausschüttend 90,1900 +5,08% -3,08%
Amundi Fds.Gl.Aggregate Bd.OR US... ausschüttend 1.046,5699 +6,36% +1,06%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... thesaurierend 101,7200 +3,99% -6,15%
Amundi Fds.Gl.Aggregate Bd.G EUR... ausschüttend 80,8200 +3,22% -8,34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... thesaurierend 989,4800 +3,87% -6,30%
Amundi Fds.Gl.Aggregate Bd.B USD ausschüttend 44,5500 +4,13% -5,18%
Amundi Fds.Gl.Aggregate Bd.F EUR thesaurierend 5,4060 +6,44% +9,04%
Amundi Fds.Gl.Aggregate Bd.P2 US... thesaurierend 53,4000 +5,62% -1,11%
Amundi Fds.Gl.Aggregate Bd.R2 US... thesaurierend 53,6600 +5,69% -0,81%
Amundi Fds.Gl.Aggregate Bd.I2 GB... thesaurierend 1.012,2000 +6,07% +10,98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 877,8400 +3,94% -5,89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.042,1801 +5,83% -0,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 957,0900 +3,98% -5,86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 4,0120 +3,00% -9,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 916,7200 +6,08% +10,97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,9000 +6,94% +10,80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 880,2200 +4,44% -4,40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 51,6300 +3,30% +9,32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 958,0000 +5,82% -0,43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 915,4500 +5,81% -0,44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.036,7800 +3,90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 86,4200 +3,30% -4,75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 91,8200 +5,23% -2,73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.013,7600 +1,35% -9,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 2.459,5000 +5,65% -1,21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 1.144,2900 +3,73% -6,72%
Amundi Fds.Gl.Aggregate Bd.I USD ausschüttend 1.087,2500 +5,65% -1,18%
Amundi Fds.Gl.Aggregate Bd.I EUR thesaurierend 1.645,3199 +7,30% +12,05%
Amundi Fds.Gl.Aggregate Bd.I EUR... ausschüttend 857,3800 +3,74% -6,57%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 989,5700 +3,97% -5,87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... thesaurierend 1.146,2300 +7,48% +12,96%
Amundi Fds.Gl.Aggregate Bd.I2 US... thesaurierend 1.029,3900 +5,83% -0,43%
Amundi Fds.Gl.Aggregate Bd.I EUR ausschüttend 1.127,1200 +7,30% +12,06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 238,9800 +5,07% -3,07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 118,5600 +5,23% -2,56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 155,8400 +6,87% +10,53%
Amundi Fds.Gl.Aggregate Bd.G EUR... thesaurierend 113,4400 +3,17% -8,28%
Amundi Fds.Gl.Aggregate Bd.A2 EU... thesaurierend 55,5200 +6,83% +10,84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... ausschüttend 49,3900 +6,84% +10,84%
Amundi Fds.Gl.Aggregate Bd.A2 US... thesaurierend 115,5600 +5,19% -2,28%
Amundi Fds.Gl.Aggregate Bd.A CZK... thesaurierend 2.778,9500 +6,04% +2,93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 104,2400 +3,32% -7,83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... ausschüttend 88,5100 +3,33% -7,81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 246,8400 +5,22% -2,57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... thesaurierend 186,1000 +6,85% +10,49%

Performance

lfd. Jahr  
+0,34%
6 Monate  
+1,10%
1 Jahr  
+3,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,94%
Jahr
2023  
+3,59%