AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR/ LU1882449041 /
| NAV30/05/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.7100EUR | -0.55% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.60 | 2.70 | 6.52 | -1.78 | -1.58 | 0.86 | 5.18 | 2.95 | - |
| 2024 | 1.59 | 3.16 | -0.63 | 1.71 | 0.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.45% | 8.13% | 9.30% | -% | -% |
| Índice de Sharpe | 1.35 | 1.89 | 1.93 | - | - |
| El mes mejor | +3.16% | +5.18% | +6.52% | - | - |
| El mes peor | -0.63% | -0.63% | -1.78% | - | - |
| Pérdida máxima | -3.55% | -3.55% | -6.57% | - | - |
| 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 | 19.2200 | +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 | +5.96% | ||
|---|---|---|---|
| 6 Meses | +9.09% | ||
| Promedio móvil | +21.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.96% | ||
| Año | |||
