AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR/ LU1882448407 /
| NAV04/06/2024 | Diferencia-0.2940 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8620EUR | -1.71% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.95 | 2.56 | 6.35 | -2.30 | -1.45 | -0.06 | 4.64 | 2.85 | - |
| 2024 | 1.52 | 2.67 | -0.53 | 1.52 | -0.77 | -0.44 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.00% | 8.55% | 9.47% | -% | -% |
| Índice de Sharpe | 0.66 | 1.01 | 1.24 | - | - |
| El mes mejor | +2.85% | +2.85% | +6.35% | - | - |
| El mes peor | -0.77% | -0.77% | -2.30% | - | - |
| Pérdida máxima | -4.31% | -4.31% | -6.98% | - | - |
| 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 | 19.1800 | +19.58% | -7.61% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0220 | +18.93% | +5.44% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8300 | +19.62% | -7.60% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,150.2000 | +19.90% | +7.32% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.4500 | +17.75% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9000 | +19.57% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8620 | +15.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.3810 | +15.87% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.58% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7600 | +17.82% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2100 | +19.72% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.5000 | +17.77% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.9400 | +19.62% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7200 | +19.96% | +7.39% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.9800 | +21.86% | -3.91% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3500 | +17.89% | -8.72% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9300 | +17.90% | -8.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.6300 | +17.77% | +3.28% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.0500 | +21.78% | -0.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.5900 | +16.05% | +1.82% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +6.02% | ||
| Promedio móvil | +15.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.01% | ||
| Año | |||
