Amundi Euro Govern. Bond 10-15Y UE Di./ LU1650489898 /
| NAV16/05/2024 | Diferencia-0.0668 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.5441EUR | -0.05% | paying dividend | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.26 | 0.21 | 0.34 | - |
| 2021 | -0.78 | -2.42 | 0.42 | -1.58 | -0.07 | 0.72 | 2.48 | -0.77 | -1.75 | -1.33 | 2.46 | -1.95 | -4.61% |
| 2022 | -1.47 | -2.87 | -3.04 | -5.64 | -2.66 | -2.69 | 5.77 | -7.23 | -5.63 | 0.55 | 3.70 | -6.84 | -25.41% |
| 2023 | 3.99 | -2.92 | 3.38 | -0.25 | 0.66 | 0.14 | -0.49 | 0.35 | -4.30 | 0.20 | 4.67 | 5.21 | +10.64% |
| 2024 | -0.66 | -1.38 | 1.52 | -2.10 | 1.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.79% | 8.64% | 9.24% | 10.50% | -% |
| Índice de Sharpe | -0.85 | 0.83 | 0.20 | -0.95 | - |
| El mes mejor | +5.21% | +5.21% | +5.21% | +5.77% | - |
| El mes peor | -2.10% | -2.10% | -4.30% | -7.23% | - |
| Pérdida máxima | -3.18% | -4.83% | -6.80% | -29.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Euro Government Bond 10-1... | reinvestment | 194.5669 | +5.69% | -17.35% | |
| Amundi Euro Govern. Bond 10-15Y ... | paying dividend | 140.5441 | +5.69% | -17.35% |
Performance
| Año hasta la fecha | -1.04% | ||
|---|---|---|---|
| 6 Meses | +5.30% | ||
| Promedio móvil | +5.69% | ||
| 3 Años | -17.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.31% | ||
| Año | |||
| 2023 | +10.64% | ||
| 2022 | -25.41% | ||
| 2021 | -4.61% | ||
Dividendos
| 12/12/2023 | 2.99 EUR |
| 07/12/2022 | 1.54 EUR |
| 06/07/2022 | 2.23 EUR |
| 08/12/2021 | 1.66 EUR |
| 07/07/2021 | 2.31 EUR |
| 09/12/2020 | 1.79 EUR |
