Amundi Fds.Euro Aggregate Bd.R2 USD H/ LU1882469668 /
| NAV13.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.0800USD | +0.08% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.98 | 1.90 | -0.36 | -0.29 | -0.61 | -0.19 | - |
| 2020 | 2.07 | -0.08 | -6.41 | 2.05 | 0.89 | 1.63 | 1.80 | 0.08 | 0.87 | 1.20 | 1.18 | 0.41 | +5.54% |
| 2021 | -0.41 | -1.41 | 0.24 | -0.71 | -0.23 | 0.57 | 1.47 | -0.43 | -0.71 | -1.06 | 1.05 | -0.77 | -2.41% |
| 2022 | -1.18 | -2.52 | -1.56 | -3.21 | -1.64 | -2.21 | 3.97 | -4.05 | -3.79 | 0.77 | 2.98 | -2.89 | -14.63% |
| 2023 | 2.51 | -1.77 | 1.56 | 0.28 | 0.57 | -0.15 | 0.56 | 0.35 | -1.82 | 0.60 | 2.62 | 3.35 | +8.85% |
| 2024 | -0.12 | -0.85 | 1.22 | -1.06 | 0.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 4.12% | 4.57% | 5.25% | -% |
| Sharpe Ratio | -1.16 | 1.59 | 0.43 | -1.16 | - |
| Bester Monat | +3.35% | +3.35% | +3.35% | +3.97% | +3.97% |
| Schlechtester Monat | -1.06% | -1.06% | -1.82% | -4.05% | -6.41% |
| Maximaler Verlust | -1.41% | -1.86% | -2.49% | -18.26% | - |
| Outperformance | +3.01% | - | +0.13% | - | - |
Alle Kurse in USD
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 | -0.19% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | -6.65% | ||
| 5 Jahre | -0.97% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.97% | ||
| Jahr | |||
| 2023 | +8.85% | ||
| 2022 | -14.63% | ||
| 2021 | -2.41% | ||
| 2020 | +5.54% | ||
Ausschüttungen
| 20.09.2023 | 0.46 USD |
| 20.09.2022 | 0.14 USD |
| 14.09.2021 | 0.27 USD |
| 22.09.2020 | 0.47 USD |
| 24.09.2019 | 0.12 USD |
