Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV24/06/2024 | Diferencia-0.0657 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.9976EUR | -0.08% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2019 | 2.96 | -1.39 | 5.22 | -0.40 | 3.96 | 7.24 | 4.46 | 8.70 | -1.35 | -3.38 | -2.03 | -3.54 | +21.34% |
| 2020 | 8.07 | 2.80 | -7.60 | 3.76 | -0.77 | 2.21 | 3.35 | -2.89 | 4.82 | 2.85 | 0.20 | 0.27 | +17.42% |
| 2021 | -2.23 | -6.11 | -1.02 | -3.53 | -0.21 | 1.41 | 5.94 | -1.86 | -3.48 | 1.51 | 3.63 | -5.24 | -11.27% |
| 2022 | -2.22 | -5.15 | -4.27 | -11.42 | -6.48 | -5.91 | 13.06 | -12.67 | -8.92 | -0.25 | 10.31 | -14.33 | -41.34% |
| 2023 | 6.85 | -7.10 | 5.05 | -1.27 | -0.19 | 2.05 | -3.06 | -0.29 | -9.10 | -1.29 | 9.87 | 10.45 | +10.38% |
| 2024 | -2.42 | -1.70 | 2.22 | -3.98 | -1.13 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.68% | 15.91% | 17.51% | 20.82% | 18.43% |
| Índice de Sharpe | -1.00 | -1.35 | -0.31 | -0.90 | -0.64 |
| El mes mejor | +10.45% | +10.45% | +10.45% | +13.06% | +13.06% |
| El mes peor | -3.98% | -3.98% | -9.10% | -14.33% | -14.33% |
| Pérdida máxima | -7.57% | -11.37% | -16.11% | -51.66% | -54.42% |
| Rendimiento superior | +17.82% | - | +13.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | reinvestment | 78.9976 | -1.67% | -38.77% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | paying dividend | 142.4581 | -1.69% | -38.81% |
Performance
| Año hasta la fecha | -5.92% | ||
|---|---|---|---|
| 6 Meses | -9.19% | ||
| Promedio móvil | -1.67% | ||
| 3 Años | -38.77% | ||
| 5 Años | -34.75% | ||
| 10 Años | - | ||
| Desde el principio | -20.84% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -41.34% | ||
| 2021 | -11.27% | ||
| 2020 | +17.42% | ||
| 2019 | +21.34% | ||
