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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (D)
Fonds
WKN: A111HE ISIN: LU1049752162
91.53
85,384
€
-0,23 $
-0,25%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,26%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,16% | -1,29% | -0,45% | -0,70% | +3,88% | -4,45% | -0,40% | - |
| Schluss | 91,45 $ | 92,4887 $ | 91,717 $ | 91,9395 $ | 87,8858 $ | 95,5513 $ | 91,6668 $ | - |
| Hoch | 91,82 $ | 92,7477 $ | 92,7477 $ | 92,7477 $ | 92,7477 $ | 96,6718 $ | 98,9688 $ | - |
| Tief | 91,30 $ | 91,22 $ | 91,0477 $ | 91,0477 $ | 85,851 $ | 84,3373 $ | 84,3373 $ | - |
| Volatilität | - | 4,22% | 3,32% | 3,32% | 4,11% | 3,79% | 4,58% | - |
| Sharpe-Ratio | - | -0,3881 | -0,4353 | -0,5961 | -0,0063 | -4,2512 | -4,3332 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
