AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/ LU2085676836 /
NAV30.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3180EUR | 0.00% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.94 | -1.51 | -14.58 | 6.33 | 2.32 | 1.83 | 1.16 | 2.06 | -0.71 | 0.00 | 5.09 | 1.23 | +2.61% |
2021 | -0.22 | -0.02 | 0.80 | 0.95 | 0.16 | 0.79 | 0.78 | -0.12 | -0.08 | -0.56 | -0.85 | 0.66 | +2.29% |
2022 | -1.67 | -3.40 | -0.15 | -2.92 | -1.77 | -7.37 | 5.69 | -1.58 | -6.32 | -0.21 | 4.23 | -0.75 | -15.73% |
2023 | 3.60 | -0.76 | -5.94 | 0.73 | 0.62 | 0.84 | 2.23 | -0.48 | -0.25 | -0.26 | 2.56 | 3.71 | +6.42% |
2024 | 3.52 | -0.05 | 3.47 | -0.57 | 2.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.43% | 3.35% | 5.65% | -% |
Sharpe Ratio | 6.00 | 7.05 | 4.31 | -0.77 | - |
Bester Monat | +3.71% | +3.71% | +3.71% | +5.69% | +6.33% |
Schlechtester Monat | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
Maximaler Verlust | -1.34% | -1.34% | -1.78% | -21.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Gl.Subordinated Bd.M2... | ausschüttend | 1'018.4800 | +19.81% | +1.56% | |
Amundi Fds.Gl.Subordinated Bd.M2... | thesaurierend | 1'384.1600 | +19.81% | +1.56% | |
Amundi Fds.Gl.Subordinated Bd.J4... | ausschüttend | 951.2800 | +19.03% | +1.14% | |
Amundi Fds.Gl.Subordinated Bd.E2... | thesaurierend | 6.5560 | +18.94% | -0.65% | |
Amundi Fds.Gl.Subordinated Bd.E2... | ausschüttend | 4.9130 | +18.94% | -0.41% | |
Amundi Fds.Gl.Subordinated Bd.R2... | thesaurierend | 58.3700 | +19.73% | +1.30% | |
Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'083.4200 | +18.01% | +0.63% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'140.7600 | +20.48% | +5.57% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'155.4200 | +21.83% | +6.65% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 5.1340 | +18.27% | -1.65% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | ausschüttend | 4.3180 | +18.24% | -1.69% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'095.2600 | +20.42% | +3.08% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'396.1500 | +21.37% | +5.18% | |
AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 10.8300 | +21.41% | +5.15% | |
Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'379.8101 | +19.87% | +1.71% | |
Amundi Fds.Gl.Subordinated Bd.I2... | ausschüttend | 991.1400 | +19.86% | +1.71% | |
Amundi Fds.Gl.Subordinated Bd.Z ... | ausschüttend | 1'133.7400 | +18.86% | +24.34% | |
Amundi Fds.Gl.Subordinated Bd.A ... | thesaurierend | 63.6400 | +18.36% | -1.18% |
Performance
lfd. Jahr | +8.95% | ||
---|---|---|---|
6 Monate | +13.00% | ||
1 Jahr | +18.24% | ||
3 Jahre | -1.69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.64% | ||
Jahr | |||
2023 | +6.42% | ||
2022 | -15.73% | ||
2021 | +2.29% | ||
2020 | +2.61% |
Ausschüttungen
02.04.2024 | 0.08 EUR |
02.01.2024 | 0.07 EUR |
02.10.2023 | 0.07 EUR |
03.07.2023 | 0.07 EUR |
03.04.2023 | 0.07 EUR |
02.01.2023 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.04.2022 | 0.03 EUR |
03.01.2022 | 0.03 EUR |
01.10.2021 | 0.03 EUR |
01.07.2021 | 0.03 EUR |
01.04.2021 | 0.03 EUR |
04.01.2021 | 0.03 EUR |
01.10.2020 | 0.03 EUR |
01.07.2020 | 0.03 EUR |
01.04.2020 | 0.03 EUR |