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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524276  /

Fonds
NAV30/04/2024 Diferencia-0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.4100EUR -0.24% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.47 0.50 0.02 0.65 0.14 -0.16 +3.39%
2018 0.48 -1.15 -0.55 -0.18 -0.08 -0.70 0.72 -1.32 0.44 -1.21 -1.50 0.26 -4.70%
2019 1.81 -0.22 0.47 0.74 0.18 1.72 1.25 1.93 -0.31 0.06 -0.84 0.35 +7.31%
2020 1.56 -1.15 -8.00 3.29 2.23 0.42 1.83 -0.25 -0.27 -0.60 2.70 0.84 +2.12%
2021 -1.16 -1.56 -0.20 0.23 0.18 0.43 0.07 0.45 -0.53 -0.12 -1.35 0.51 -3.04%
2022 -1.41 -2.72 0.14 -1.80 -0.36 -3.03 2.34 -2.08 -3.28 -0.06 1.49 -0.91 -11.24%
2023 1.66 -1.14 0.64 0.22 -0.18 0.20 0.47 -0.54 -1.49 -0.81 2.82 2.91 +4.75%
2024 -0.05 -0.78 1.25 -1.54 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.32% 4.14% 4.09% 3.82% 4.51%
Índice de Sharpe -2.19 1.41 -0.41 -1.76 -1.08
El mes mejor +2.91% +2.91% +2.91% +2.91% +3.29%
El mes peor -1.54% -1.54% -1.54% -3.28% -8.00%
Pérdida máxima -1.73% -1.73% -3.95% -14.59% -15.68%
Rendimiento superior -0.69% - -1.29% -1.89% -3.21%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8200 +2.18% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6700 +2.45% -7.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.6200 +4.40% -2.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 119.8800 +4.05% -3.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 97.2400 +4.05% -3.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.0300 +1.77% -9.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.2000 +1.75% -9.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.6400 +2.51% -7.15%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.0100 +4.50% -2.03%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0500 +2.03% -8.89%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,015.8100 +3.66% -3.11%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.0000 +2.93% -6.41%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1400 +5.93% +5.98%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3400 +6.98% +9.17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9640 +7.13% +9.68%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.5700 +7.64% +11.27%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.3900 +3.15% -5.87%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.1800 +3.15% -5.88%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.6400 +7.64% +11.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6700 +4.45% -2.93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +7.12% +9.66%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,113.8199 +4.11% -3.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 915.7900 +4.00% -3.62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.6600 +4.07% +8.40%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.2800 +0.15% -10.62%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.5500 +0.13% -10.59%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4400 +7.17% +9.93%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0700 +7.23% +9.94%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.0300 +4.43% -2.49%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.3300 -0.14% -11.60%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.4400 +3.67% -4.47%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.8900 +4.07% +8.40%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.2400 +3.67% -4.47%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,184.0000 +5.09% -1.17%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 972.9500 +4.51% -2.10%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.1800 +6.89% +8.98%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0900 +6.38% -0.58%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2200 +6.43% -0.55%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.6600 +3.97% -3.96%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,033.8199 +5.61% +0.40%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.5600 +2.93% -6.80%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.8300 +2.05% -8.95%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 978.8600 +2.90% -6.93%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.3900 +3.15% -6.01%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3290 +6.49% +7.37%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.6700 +4.63% -1.81%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9200 +4.71% -1.53%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,009.5800 +4.32% +9.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 867.2800 +2.87% -6.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,027.5900 +4.83% -1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 945.9000 +2.93% -6.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9980 +1.83% -9.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 914.3100 +4.33% +9.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1400 +7.03% +9.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 869.2100 +3.38% -4.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 944.6000 +4.81% -1.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.3000 +4.81% -0.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,025.5400 +2.77% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2100 +2.39% -5.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.2600 +4.12% -3.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,004.0000 +0.26% -10.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,422.5801 +4.51% -1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,129.7000 +2.56% -7.34%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,070.9301 +4.53% -1.95%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.8300 +7.32% +10.32%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 846.3100 +2.56% -7.19%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 977.4200 +2.88% -6.49%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.6400 +7.64% +11.27%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,014.9700 +4.83% -1.17%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.6700 +7.31% +10.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 235.5500 +3.96% -3.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 116.8400 +4.12% -3.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.5000 +6.90% +8.82%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.0500 +2.02% -8.90%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7500 +6.98% +9.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7100 +6.99% +9.18%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.3100 +4.45% -2.93%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,740.2500 +5.17% +2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 102.9400 +2.14% -8.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.4100 +2.16% -8.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 243.2600 +4.12% -3.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.3200 +6.89% +8.79%

Performance

Año hasta la fecha
  -1.13%
6 Meses  
+4.71%
Promedio móvil  
+2.16%
3 Años
  -8.42%
5 Años
  -4.99%
Desde el principio  
+2.08%
Año
2023  
+4.75%
2022
  -11.24%
2021
  -3.04%
2020  
+2.12%
2019  
+7.31%
2018
  -4.70%
2017  
+3.39%
2016
  -0.13%
2015  
+0.01%
 

Dividendos

20/09/2023 1.33 EUR
20/09/2022 1.55 EUR
14/09/2021 1.53 EUR
22/09/2020 1.86 EUR
24/09/2019 1.74 EUR
24/09/2018 1.21 EUR
22/09/2017 1.17 EUR
27/09/2016 1.71 EUR
25/09/2015 1.91 EUR
24/09/2014 1.20 EUR