AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD/ LU1882447938 /
NAV30/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.9400USD | -0.28% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.08 | 4.99 | 7.48 | -3.45 | -4.08 | 0.52 | 8.45 | 4.08 | - |
2024 | -0.23 | 2.66 | -0.96 | 0.57 | 1.30 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.90% | 10.30% | 11.86% | -% | -% |
Índice de Sharpe | 0.46 | 1.17 | 1.46 | - | - |
El mes mejor | +4.08% | +8.45% | +8.45% | - | - |
El mes peor | -0.96% | -0.96% | -4.08% | - | - |
Pérdida máxima | -4.22% | -4.22% | -10.90% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2200 | +21.11% | -5.60% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.1430 | +21.05% | +8.66% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8700 | +21.17% | -5.57% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,156.3900 | +22.05% | +10.59% | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.5400 | +19.86% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9400 | +21.13% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9840 | +17.58% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4190 | +17.98% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.7100 | +21.70% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.1100 | +19.93% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.3500 | +21.26% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.8400 | +19.85% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.0700 | +21.11% | - | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.8600 | +22.10% | +10.70% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0300 | +23.43% | -1.82% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4200 | +19.40% | -6.67% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.0000 | +19.44% | -6.56% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7300 | +19.88% | +6.42% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 489.0500 | +23.27% | +2.41% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.7300 | +18.14% | +5.11% |
Performance
Año hasta la fecha | +3.34% | ||
---|---|---|---|
6 Meses | +7.55% | ||
Promedio móvil | +21.13% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.98% | ||
Año |