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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/  LU2085676752  /

Fonds
NAV06.06.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
5,1400EUR +0,04% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,94 -1,51 -14,58 6,33 2,32 1,93 1,00 2,10 -0,74 0,02 5,12 1,22 +2,60%
2021 -0,21 0,00 0,80 0,95 0,15 0,79 0,78 -0,11 -0,08 -0,57 -0,86 0,65 +2,30%
2022 -1,64 -3,41 -0,16 -2,91 -1,78 -7,37 5,68 -1,57 -6,34 -0,21 4,23 -0,74 -15,71%
2023 3,59 -0,76 -5,93 0,72 0,63 0,85 2,22 -0,47 -0,27 -0,23 2,55 3,70 +6,42%
2024 3,52 -0,04 3,51 -0,57 2,23 0,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,41% 3,37% 5,65% -%
Sharpe Ratio 5,88 6,42 4,11 -0,77 -
Bester Monat +3,70% +3,70% +3,70% +5,68% +6,33%
Schlechtester Monat -0,57% -0,57% -0,57% -7,37% -14,58%
Maximaler Verlust -1,34% -1,34% -1,79% -21,82% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2... ausschüttend 1.019,4200 +19,06% +1,42%
Amundi Fds.Gl.Subordinated Bd.M2... thesaurierend 1.385,4301 +19,06% +1,42%
Amundi Fds.Gl.Subordinated Bd.J4... ausschüttend 952,2200 +18,28% +1,00%
Amundi Fds.Gl.Subordinated Bd.E2... thesaurierend 6,5610 +18,22% -0,79%
Amundi Fds.Gl.Subordinated Bd.E2... ausschüttend 4,9170 +18,21% -0,54%
Amundi Fds.Gl.Subordinated Bd.R2... thesaurierend 58,4200 +18,98% +1,16%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.085,3101 +17,76% +0,56%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.142,7000 +19,77% +5,48%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.156,7500 +21,06% +6,52%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 5,1400 +17,59% -1,74%
AMUNDI FUNDS GLOBAL SUBORDINATED... ausschüttend 4,3240 +17,57% -1,77%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.096,3800 +19,68% +2,94%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 1.397,6801 +20,61% +5,04%
AMUNDI FUNDS GLOBAL SUBORDINATED... thesaurierend 10,8400 +20,58% +5,04%
Amundi Fds.Gl.Subordinated Bd.I2... thesaurierend 1.381,1000 +19,12% +1,57%
Amundi Fds.Gl.Subordinated Bd.I2... ausschüttend 992,0600 +19,12% +1,57%
Amundi Fds.Gl.Subordinated Bd.Z ... ausschüttend 1.135,4399 +18,18% +24,22%
Amundi Fds.Gl.Subordinated Bd.A ... thesaurierend 63,7300 +17,69% -1,27%

Performance

lfd. Jahr  
+9,13%
6 Monate  
+12,06%
1 Jahr  
+17,59%
3 Jahre
  -1,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,82%
Jahr
2023  
+6,42%
2022
  -15,71%
2021  
+2,30%
2020  
+2,60%