AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (LU0945157690)

fynup Bewertung: Gut

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Qualität

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Kosten

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Nachhaltigkeit

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Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 59. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 81 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.11.2024) -0,63%
2023 9,71%
2022 -6,92%
Annualisiert (per 31.12.2023)
1 Jahr 9,71%
2 Jahre 1,06%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0945157690
WKN
A1W0WG
Währung
Swiss Franc
Ausschüttungsart
Thesaurierend
Fondsvolumen
4209.79 Mio. USD
Auflagedatum
15.07.2013
Geschäftsjahresbeginn
1. July
KAG
Amundi Luxembourg SA
Domizil
Luxemburg
Depotbank
CACEIS Bank, Nierderlassung Luxemburg
Fondsmanager
Grégoire Pesques, Reine Bitar, Nicolas Dahan

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,60%
Transaktionskosten
0,40%
Performancegebühr
20%
Administrationsgebühr
0,4%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
€ 5.000.000,00
Risiko-Ertrags-Profil
SRI 2
fynup-Ratio
59
Nachhaltigkeit EDA-Score
81
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung einer Kombination aus Ertrag und Kapitalwachstum (Gesamtrendite).

So wird investiert

Anlageklassen

Länder

Ratings

Top-Ten Titel

GERMANY
11,31%
FANNIE MAE OR FREDDIE MAC
10,14%
UNITED STATES OF AMERICA
5,25%
SPAIN (KINGDOM OF )
4,59%
BRAZIL
3,65%
NEW ZEALAND
3,50%
ITALIAN REPUBLIC
3,17%
JAPAN
3,11%
BELGIUM
2,64%
UNITED MEXICAN STATES
2,60%

Gleicher Fonds mit unterschiedlichen Kosten

84 Tranchen Kosten
AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD
ISIN
LU1883316702
WKN
A2PDF5
2,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR
ISIN
LU1883316884
WKN
A2PDF6
2,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD
ISIN
LU1883317007
WKN
A2PDF8
2,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD
ISIN
LU1883317189
WKN
A2PDF9
2,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD
ISIN
LU0613077535
WKN
A1JEE1
2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD
ISIN
LU0557861431
WKN
A1H4EN
2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD
ISIN
LU1250884811
WKN
A14VCG
2,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd
ISIN
LU0613076990
WKN
A1JBQ9
2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD
ISIN
LU0613077295
WKN
A1JETS
2,04%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD
ISIN
LU2018719646
WKN
A2PQBP
2,02%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR
ISIN
LU1883317429
WKN
A2PDGC
2,02%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD
ISIN
LU0613077709
WKN
A1JETQ
1,84%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD
ISIN
LU1706545289
WKN
A2H541
1,72%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD
ISIN
LU0319688361
WKN
A0M2G9
1,72%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD
ISIN
LU1327397060
WKN
A2ABMP
1,72%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD
ISIN
LU2070309617
WKN
A2PUV1
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR
ISIN
LU1883316371
WKN
A2PDF3
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD
ISIN
LU1883316454
WKN
A2PDF4
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD
ISIN
LU1049752089
WKN
A111HD
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD
ISIN
LU1327396849
WKN
A2ABMM
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD
ISIN
LU1327396922
WKN
A2ABMN
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD
ISIN
LU1049752592
WKN
A111HH
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD
ISIN
LU1049752162
WKN
A111HE
1,67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd
ISIN
LU0945157773
WKN
A1W0WH
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd
ISIN
LU1049752758
WKN
A111HK
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd
ISIN
LU0906524193
WKN
A1T6YY
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd
ISIN
LU0906524276
WKN
A1T6YZ
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR
ISIN
LU0557861274
WKN
A1H4EL
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR
ISIN
LU0557861357
WKN
A1H4EM
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD
ISIN
LU1327396765
WKN
A2ABML
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD
ISIN
LU0319688015
WKN
A0M2G7
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD
ISIN
LU0319688288
WKN
A0M2G8
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD
ISIN
LU0906524433
WKN
A1T6Y1
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR
ISIN
LU1883317262
WKN
A2PDGA
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD
ISIN
LU1883317346
WKN
A2PDGB
1,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR
ISIN
LU2032056355
WKN
A2PQBL
1,42%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd
ISIN
LU0906524862
WKN
A1T6Y4
1,29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd
ISIN
LU0906524946
WKN
A1T6Y5
1,29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP
ISIN
LU0839533659
WKN
A1J5M6
1,29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP
ISIN
LU0839533816
WKN
A1J5M7
1,29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD
ISIN
LU1883318237
WKN
A2PDGK
1,27%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD
ISIN
LU1883318583
WKN
A2PDGM
1,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd
ISIN
LU0613076487
WKN
A1JETR
1,15%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 GBP
ISIN
LU2259110299
WKN
A3C0XR
1,13%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd
ISIN
LU1250884738
WKN
A14VCF
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd
ISIN
LU1873222944
WKN
A2N4TP
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd
ISIN
LU0839534111
WKN
A1J5M8
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd
ISIN
LU0839534384
WKN
A1J5M9
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR
ISIN
LU1327397144
WKN
A2ABMQ
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR
ISIN
LU1327397227
WKN
A2ABMR
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD
ISIN
LU0839534624
WKN
A1J5NA
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD
ISIN
LU0839534970
WKN
A1J5NB
1,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD
ISIN
LU1103162241
WKN
A12BV6
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD
ISIN
LU1883317775
WKN
A2PDGH
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR
ISIN
LU1883317692
WKN
A2PDGG
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP
ISIN
LU1897299365
WKN
A2PQBM
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD
ISIN
LU2031983880
WKN
A2PQBN
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD
ISIN
LU2330497350
WKN
A3CM7E
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD
ISIN
LU1883317858
WKN
A2PDGJ
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD
ISIN
LU2330497434
WKN
A3CM7F
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD
ISIN
LU2002721616
WKN
A2PM15
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD
ISIN
LU2002721889
WKN
A2PM14
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD
ISIN
LU1883318070
WKN
A2PDGE
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR
ISIN
LU1883317932
WKN
A2PDGD
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD
ISIN
LU1883318153
WKN
A2PDGF
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD
ISIN
LU2002721707
WKN
A2PM16
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD
ISIN
LU0906524789
WKN
A1T6Y3
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd
ISIN
LU0839535357
WKN
A1J5NC
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd
ISIN
LU0987191722
WKN
A1W7GP
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR
ISIN
LU0839535514
WKN
A1J5ND
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR
ISIN
LU0839535860
WKN
A1J5NE
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd
ISIN
LU0987191565
WKN
A1W7GR
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd
ISIN
LU0987191649
WKN
A1W7GB
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD
ISIN
LU0319687637
WKN
A0M2G5
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD
ISIN
LU0319687710
WKN
A0M2G6
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD
ISIN
LU1327396419
WKN
A2ABMH
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD
ISIN
LU0329444938
WKN
A0PEQZ
1,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I0 EUR Hgd AD
ISIN
LU1378916545
WKN
A2AFSD
0,96%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd
ISIN
LU2347636446
WKN
A3CSGW
0,92%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR Hgd
ISIN
LU1854487466
WKN
A2JQYQ
0,87%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - H EUR Hgd QTD
ISIN
LU1998919796
WKN
A2PM13
0,84%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd AD
ISIN
LU1508889729
WKN
A2AT43
0,79%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD
ISIN
LU1392371701
WKN
A2AJPG
0,55%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD
ISIN
LU2085676323
WKN
A2PWW7
0,55%
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