NAV13.05.2024 Diff.+0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
924,7700EUR +0,09% thesaurierend Anleihen weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,75 1,69 -0,57 -0,48 -0,80 -0,41 -
2020 1,90 -0,23 -6,60 1,92 0,87 1,59 1,75 0,05 0,85 1,17 1,13 0,29 +4,46%
2021 -0,45 -1,44 0,20 -0,74 -0,25 0,56 1,43 -0,48 -0,76 -1,11 1,02 -0,87 -2,91%
2022 -1,21 -2,55 -1,61 -3,29 -1,71 -2,38 3,85 -4,29 -3,98 0,53 2,76 -3,16 -16,09%
2023 2,29 -1,95 1,39 0,15 0,41 -0,33 0,44 0,21 -1,94 0,48 2,48 3,20 +6,93%
2024 -0,23 -0,95 1,11 -1,14 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,76% 4,12% 4,57% 5,25% -%
Sharpe Ratio -1,47 1,25 0,09 -1,42 -
Bester Monat +3,20% +3,20% +3,20% +3,85% +3,85%
Schlechtester Monat -1,14% -1,14% -1,94% -4,29% -6,60%
Maximaler Verlust -1,54% -2,07% -2,67% -19,42% -
Outperformance -1,30% - -0,48% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 122,7300 +3,54% -12,32%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 118,9700 +3,10% -13,39%
Amundi Fds.Euro Aggregate Bd.M E... thesaurierend 132,1700 +4,08% -10,86%
Amundi Fds.Euro Aggregate Bd.E2 ... thesaurierend 4,5240 +3,76% -11,69%
Amundi Fds.Euro Aggregate Bd.C E... thesaurierend 42,6400 +2,52% -14,82%
Amundi Fds.Euro Aggregate Bd.M2 ... thesaurierend 922,0100 +4,15% -10,68%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 873,7300 +4,15% -10,68%
Amundi Fds.Euro Aggregate Bd.M2 ... ausschüttend 890,4500 +4,15% -10,70%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,2930 +3,77% -11,60%
Amundi Fds.Euro Aggregate Bd.E2 ... ausschüttend 4,4490 +3,78% -11,69%
Amundi Fds.Euro Aggregate Bd.F E... ausschüttend 4,3890 +3,27% -13,02%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 48,0800 +5,74% -6,65%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 440,8000 +4,20% -10,57%
Amundi Fds.Euro Aggregate Bd.F E... thesaurierend 4,3970 +3,22% -13,10%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 43,7100 +4,61% -12,18%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 44,1900 +4,20% -12,98%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 9.721,1201 +4,03% -
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 901,9800 +4,55% -9,73%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 1.338,7000 +4,13% -10,74%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 924,7700 +4,20% -10,57%
Amundi Fds.Euro Aggregate Bd.I2 ... ausschüttend 875,8700 +4,25% -10,50%
Amundi Fds.Euro Aggregate Bd.I2 ... thesaurierend 997,9100 +5,71% -6,30%
Amundi Fds.Euro Aggregate Bd.J2 ... thesaurierend 930,5100 +4,33% -10,19%
Amundi Fds.Euro Aggregate Bd.R2 ... thesaurierend 43,9700 +4,07% -
Amundi Fds.Euro Aggregate Bd.Z E... thesaurierend 903,1600 +4,29% -10,55%
Amundi Fds.Euro Aggregate Bd.R2 ... ausschüttend 44,4400 +4,01% -11,04%
AMUNDI FUNDS EURO AGGREGATE BOND... thesaurierend 125,1000 +3,65% -12,09%
AMUNDI FUNDS EURO AGGREGATE BOND... ausschüttend 110,7800 +3,64% -12,08%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5500 +3,56% -12,23%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 48,4000 +5,24% -7,95%
Amundi Fds.Euro Aggregate Bd.A2 ... thesaurierend 89,5800 +3,56% -12,22%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 90,0000 +3,56% -12,23%
Amundi Fds.Euro Aggregate Bd.A2 ... ausschüttend 42,5000 +3,56% -12,23%

Performance

lfd. Jahr
  -0,62%
6 Monate  
+4,35%
1 Jahr  
+4,20%
3 Jahre
  -10,57%
5 Jahre
  -7,52%
10 Jahre     -
seit Beginn
  -7,52%
Jahr
2023  
+6,93%
2022
  -16,09%
2021
  -2,91%
2020  
+4,46%