AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd/ LU2259109440 /
| NAV10.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8100GBP | -0.09% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | 0.10 | 0.89 | 1.08 | 0.39 | 0.87 | 0.87 | 0.00 | 0.19 | -0.48 | -0.77 | 0.77 | +3.88% |
| 2022 | -1.44 | -3.20 | 0.00 | -2.61 | -1.85 | -7.14 | 5.88 | -1.39 | -6.17 | 0.00 | 4.50 | -0.55 | -13.78% |
| 2023 | 3.77 | -0.53 | -5.70 | 0.91 | 0.79 | 1.01 | 2.44 | -0.22 | -0.11 | -0.11 | 2.83 | 3.81 | +8.88% |
| 2024 | 3.67 | 0.20 | 3.73 | -0.38 | 2.75 | -0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.53% | 3.45% | 5.65% | -% |
| Sharpe Ratio | 6.30 | 6.82 | 4.62 | -0.41 | - |
| Bester Monat | +3.81% | +3.81% | +3.81% | +5.88% | - |
| Schlechtester Monat | -0.38% | -0.38% | -0.38% | -7.14% | - |
| Maximaler Verlust | -1.32% | -1.32% | -1.62% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | ausschüttend | 1'016.4400 | +18.00% | +0.84% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | thesaurierend | 1'381.3800 | +18.00% | +0.84% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | ausschüttend | 949.4700 | +17.23% | +0.43% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | thesaurierend | 6.5410 | +17.16% | -1.36% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | ausschüttend | 4.9020 | +17.15% | -1.12% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | thesaurierend | 58.2500 | +17.92% | +0.59% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'072.4800 | +16.00% | -0.95% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'139.4399 | +18.67% | +4.88% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'153.4399 | +19.95% | +5.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 5.1260 | +16.58% | -2.27% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | ausschüttend | 4.3110 | +16.54% | -2.33% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'093.2300 | +18.61% | +2.35% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 1'393.6899 | +19.52% | +4.45% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | thesaurierend | 10.8100 | +19.58% | +4.44% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | thesaurierend | 1'377.0601 | +18.06% | +0.99% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | ausschüttend | 989.1600 | +18.06% | +0.99% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | ausschüttend | 1'132.2800 | +17.14% | +23.53% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | thesaurierend | 63.5500 | +16.67% | -1.82% |
Performance
| lfd. Jahr | +10.19% | ||
|---|---|---|---|
| 6 Monate | +12.96% | ||
| 1 Jahr | +19.58% | ||
| 3 Jahre | +4.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.10% | ||
| Jahr | |||
| 2023 | +8.88% | ||
| 2022 | -13.78% | ||
| 2021 | +3.88% | ||
