NAV23.05.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
128.9900EUR -0.05% thesaurierend Anleihen weltweit Amundi Deutschland 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1995 - -0.42 -0.67 1.93 2.46 0.12 1.39 2.72 -1.48 -0.91 3.24 0.39 -
1996 2.67 -1.33 0.88 2.79 0.04 0.00 -1.65 0.97 3.34 -0.70 2.09 0.06 -
1997 4.56 3.51 -1.54 1.64 1.98 2.60 4.87 -2.63 -0.67 -3.55 -1.45 1.35 +10.75%
1998 4.85 0.81 1.41 -1.36 0.89 1.57 -0.09 -1.60 -3.55 1.92 3.34 -0.41 +7.76%
1999 2.67 0.72 5.34 3.20 -0.77 -0.16 0.03 -0.35 0.26 -0.49 6.21 3.15 +21.36%
2000 -0.19 2.47 2.64 -0.21 -0.67 0.30 0.46 1.23 -1.14 0.14 -0.82 -1.55 +2.61%
2001 1.13 -0.96 0.66 0.90 0.95 -0.42 -1.06 0.00 -1.60 1.35 0.89 -0.26 +1.54%
2002 -0.34 -0.13 0.59 0.04 -0.67 -1.18 -1.06 0.97 -0.47 0.34 2.05 -0.98 -0.88%
2003 0.14 -0.87 -0.06 1.24 1.26 0.97 0.58 0.11 0.38 1.07 -0.11 -0.17 +4.61%
2004 1.75 0.42 1.31 -0.81 -1.67 0.52 -1.66 0.95 -0.44 -0.21 1.48 0.71 +2.31%
2005 0.04 0.20 0.30 -0.66 0.87 1.30 2.04 0.76 2.74 -1.70 2.58 3.21 +12.21%
2006 2.73 0.57 -0.22 -0.44 -1.82 -0.68 1.00 0.88 0.26 0.79 0.34 1.79 +5.26%
2007 1.08 0.28 -0.17 2.21 1.58 -0.46 -1.56 -0.50 0.68 0.84 -0.77 -0.52 +2.65%
2008 -3.24 0.19 -1.95 -0.23 -0.34 -3.55 -0.45 0.68 -6.44 -6.90 2.87 1.44 -16.95%
2009 0.79 -0.62 0.77 3.95 2.42 1.01 3.48 3.14 2.23 -0.11 0.00 2.39 +21.15%
2010 -0.14 -0.19 3.76 0.07 -3.96 0.34 2.47 0.11 2.18 1.19 0.30 1.91 +8.12%
2011 0.77 0.77 0.24 0.72 -0.80 -1.09 -1.09 -5.08 -2.18 3.34 -3.42 0.99 -6.87%
2012 3.62 2.92 0.46 -0.69 -2.02 0.07 3.44 0.46 1.11 0.39 0.71 2.01 +13.03%
2013 1.60 0.13 0.09 1.17 1.57 -1.84 2.20 -0.10 2.77 1.13 1.02 1.06 +11.28%
2014 0.21 1.95 -0.99 0.19 1.28 -0.87 -0.71 0.01 -1.68 -0.81 2.47 0.57 +1.54%
2015 4.02 2.96 2.47 -0.39 1.66 -3.41 1.89 -3.13 -1.64 4.84 1.61 -1.25 +9.63%
2016 -4.19 -0.14 0.87 1.30 1.94 -2.18 2.82 0.02 -0.59 0.19 1.64 1.98 +3.48%
2017 0.28 1.59 0.41 1.48 0.06 -1.13 -0.23 -0.67 1.44 1.52 -1.61 -0.48 +2.63%
2018 0.28 -0.28 -1.74 1.53 0.83 -0.85 -0.34 0.20 0.16 -2.39 -0.84 -2.51 -5.87%
2019 2.38 1.45 0.97 2.04 -1.76 0.27 1.43 0.17 0.44 -0.07 1.37 0.22 +9.20%
2020 1.88 -1.96 -8.91 3.60 0.21 0.42 0.00 0.86 0.54 0.64 3.50 1.67 +1.86%
2021 2.50 1.07 -0.27 0.54 -0.95 2.39 -0.30 0.20 -1.52 0.43 1.28 -0.13 +5.27%
2022 -3.70 -1.35 -0.27 -1.89 -2.75 -3.47 3.11 0.13 -4.36 1.54 0.61 -1.01 -12.87%
2023 2.90 0.15 -0.78 0.63 -1.19 1.63 0.71 -1.78 -1.75 -2.72 3.68 2.19 +3.51%
2024 -2.32 -0.27 0.75 -0.15 2.33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.96% 4.74% 5.37% 5.68% 5.86%
Sharpe Ratio -0.62 0.29 -0.49 -1.07 -0.64
Bester Monat +2.33% +3.68% +3.68% +3.68% +3.68%
Schlechtester Monat -2.32% -2.32% -2.72% -4.36% -8.91%
Maximaler Verlust -3.62% -3.96% -6.55% -16.47% -16.47%
Outperformance -5.00% - -5.30% -5.59% -2.71%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+0.29%
6 Monate  
+2.54%
1 Jahr  
+1.18%
3 Jahre
  -6.60%
5 Jahre  
+0.30%
10 Jahre  
+15.98%
seit Beginn  
+243.08%
Jahr
2023  
+3.51%
2022
  -12.87%
2021  
+5.27%
2020  
+1.86%
2019  
+9.20%
2018
  -5.87%
2017  
+2.63%
2016  
+3.48%
2015  
+9.63%
 

Ausschüttungen

02.01.2018 0.04 EUR
02.10.2017 0.32 EUR
04.10.2016 0.96 EUR
01.10.2015 0.60 EUR
01.10.2009 0.02 EUR
02.10.2008 0.06 EUR
01.10.2007 1.23 EUR
04.10.2005 0.32 EUR
30.09.2004 0.25 EUR
01.10.2003 0.25 EUR
01.11.2002 0.38 EUR
01.11.2001 0.38 EUR
01.11.2000 0.25 EUR
02.10.2000 0.25 EUR
01.11.1999 0.23 EUR
01.10.1999 0.23 EUR
01.10.1998 0.78 EUR