AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd/ LU2085675945 /
| NAV06.06.2024 | Diff.+0.6599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'142.7000USD | +0.06% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.10 | 6.54 | 2.48 | 2.18 | 1.17 | 2.24 | -0.56 | 0.18 | 5.39 | 1.40 | - |
| 2021 | -0.11 | 0.11 | 0.96 | 1.05 | 0.29 | 0.90 | 0.92 | -0.01 | 0.03 | -0.45 | -0.75 | 0.87 | +3.85% |
| 2022 | -1.58 | -3.30 | 0.03 | -2.69 | -1.59 | -7.06 | 5.93 | -1.35 | -5.94 | 0.07 | 4.61 | -0.39 | -13.15% |
| 2023 | 3.93 | -0.48 | -5.69 | 0.97 | 0.89 | 1.13 | 2.46 | -0.22 | -0.06 | -0.04 | 2.80 | 3.88 | +9.57% |
| 2024 | 3.35 | 0.14 | 3.37 | -0.37 | 2.44 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.38% | 3.34% | 5.63% | -% |
| Sharpe Ratio | 6.31 | 6.85 | 4.80 | -0.35 | - |
| Bester Monat | +3.88% | +3.88% | +3.88% | +5.93% | +6.54% |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | -7.06% | -14.10% |
| Maximaler Verlust | -1.30% | -1.30% | -1.55% | -19.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.48% | ||
|---|---|---|---|
| 6 Monate | +12.60% | ||
| 1 Jahr | +19.77% | ||
| 3 Jahre | +5.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.34% | ||
| Jahr | |||
| 2023 | +9.57% | ||
| 2022 | -13.15% | ||
| 2021 | +3.85% | ||
