AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR/ LU1882447854 /
| NAV05/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5100EUR | +0.36% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.39 | 2.62 | 6.32 | -1.87 | -1.70 | 0.69 | 5.09 | 2.81 | - |
| 2024 | 1.46 | 3.01 | -0.73 | 1.53 | -0.18 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.84% | 8.48% | 9.41% | -% | -% |
| Índice de Sharpe | 0.98 | 1.30 | 1.53 | - | - |
| El mes mejor | +3.01% | +3.01% | +6.32% | - | - |
| El mes peor | -0.73% | -0.73% | -1.87% | - | - |
| Pérdida máxima | -4.08% | -4.08% | -6.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2300 | +19.89% | -7.33% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.1050 | +19.38% | +6.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8800 | +19.96% | -7.29% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,154.5800 | +20.36% | +7.97% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.5100 | +18.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9500 | +19.91% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9300 | +15.92% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4030 | +16.34% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.6100 | +20.03% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.9900 | +18.26% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.3800 | +20.02% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7300 | +18.21% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.1100 | +19.92% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.8200 | +20.43% | +8.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0500 | +22.17% | -3.64% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4100 | +18.22% | -8.47% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9900 | +18.28% | -8.36% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7000 | +18.24% | +3.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.5600 | +21.91% | -0.53% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.6700 | +16.53% | +2.45% |
Performance
| Año hasta la fecha | +5.09% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +18.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.51% | ||
| Año | |||
