Amundi Gl.Gov.Inf.-Li.Bd.1-10Y UE EUR D./ LU1910940268 /
| NAV28.05.2024 | Diff.-0.0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3173EUR | -0.10% | ausschüttend | Anleihen weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.37 | 0.73 | -0.72 | -0.37 | -0.32 | 0.17 | - |
| 2020 | 0.96 | 0.26 | -2.44 | 1.21 | 0.64 | 0.76 | 0.51 | 0.76 | -0.33 | -0.21 | 0.55 | 0.70 | +3.36% |
| 2021 | 0.42 | -0.78 | 0.60 | 0.57 | 0.82 | 0.09 | 1.80 | -0.10 | -0.05 | 0.40 | 0.76 | 0.11 | +4.71% |
| 2022 | -0.72 | 0.97 | -0.66 | -0.59 | -0.60 | -2.23 | 3.36 | -2.37 | -5.01 | 1.36 | 1.26 | -1.54 | -6.83% |
| 2023 | 0.93 | -0.80 | 2.10 | -0.10 | -0.79 | -0.60 | 0.55 | -0.37 | -1.09 | -0.04 | 1.49 | 1.95 | +3.22% |
| 2024 | -0.10 | -0.89 | 0.75 | -0.93 | 0.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.71% | 3.62% | 4.29% | -% |
| Sharpe Ratio | -1.71 | -0.27 | -0.57 | -1.01 | - |
| Bester Monat | +1.95% | +1.95% | +1.95% | +3.36% | +3.36% |
| Schlechtester Monat | -0.93% | -0.93% | -1.09% | -5.01% | -5.01% |
| Maximaler Verlust | -1.48% | -1.83% | -2.43% | -10.13% | - |
| Outperformance | -1.17% | - | -4.35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Global Government Inflati... | ausschüttend | 10.1531 | +3.11% | +1.84% | |
| Amundi Gl.Gov.Inf.-Li. Bd.1-10Y ... | ausschüttend | 10.7782 | +3.40% | -4.15% | |
| Amundi Gl.Gov.Inf.-Li.Bd.1-10Y U... | ausschüttend | 10.3173 | +1.74% | -1.55% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +1.74% | ||
| 3 Jahre | -1.55% | ||
| 5 Jahre | +3.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.83% | ||
| Jahr | |||
| 2023 | +3.22% | ||
| 2022 | -6.83% | ||
| 2021 | +4.71% | ||
| 2020 | +3.36% | ||
Ausschüttungen
| 12.12.2023 | 0.07 EUR |
| 06.07.2022 | 0.05 EUR |
| 07.07.2021 | 0.05 EUR |
