Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV10/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.3400USD | +0.17% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -1.07 | 1.42 | -2.66 | 2.22 | -0.17 | -0.69 | 0.21 | - |
| 2019 | 2.62 | 1.03 | 0.22 | 0.42 | -0.22 | 1.69 | 0.92 | -2.49 | 1.06 | 1.12 | 0.88 | 1.33 | +8.84% |
| 2020 | 1.46 | -1.77 | -17.67 | 3.95 | 6.78 | 3.63 | 2.51 | 1.63 | -1.07 | 0.27 | 3.83 | 2.53 | +3.84% |
| 2021 | 0.38 | 1.52 | 0.05 | 0.07 | 0.72 | 0.37 | -1.20 | 2.29 | -1.54 | -2.96 | -2.43 | 0.05 | -2.79% |
| 2022 | -2.07 | -4.39 | -1.10 | -1.05 | -2.68 | -5.20 | -1.93 | 1.42 | -4.18 | -3.06 | 6.83 | 2.66 | -14.34% |
| 2023 | 5.37 | -0.66 | -3.43 | -0.30 | 0.46 | 2.43 | 1.48 | -0.47 | 0.34 | -1.21 | 2.97 | 2.77 | +9.88% |
| 2024 | 2.55 | 1.56 | 1.54 | 0.13 | 1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.56% | 2.52% | 2.88% | 4.40% | 6.12% |
| Índice de Sharpe | 6.89 | 8.86 | 4.69 | -1.19 | -0.42 |
| El mes mejor | +2.77% | +2.97% | +2.97% | +6.83% | +6.83% |
| El mes peor | +0.13% | +0.13% | -1.21% | -5.20% | -17.67% |
| Pérdida máxima | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
| Rendimiento superior | +6.98% | - | +3.92% | -1.39% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.3400 | +17.32% | -4.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,021.2500 | -7.91% | -15.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,079.0601 | +16.10% | -7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,146.8000 | +18.58% | +1.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0500 | +20.16% | +9.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.8100 | +15.80% | -7.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.9100 | +16.13% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.5200 | +16.12% | -7.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1710 | +19.57% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1170 | +15.20% | -9.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7380 | +15.19% | -9.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6400 | +19.59% | +8.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4970 | +18.79% | +6.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,234.1600 | +21.16% | +12.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.8900 | - | -9.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9340 | +15.07% | -9.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,073.5800 | +19.26% | +10.89% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3190 | +19.31% | +7.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3160 | +19.33% | +7.58% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8610 | +14.95% | -9.82% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,135.8600 | +17.71% | -3.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.1100 | +16.11% | -7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 678.4800 | +16.11% | -7.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,090.8800 | +16.32% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0100 | +19.55% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.5600 | +15.25% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.3100 | +17.31% | -4.18% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +12.21% | ||
| Promedio móvil | +17.32% | ||
| 3 Años | -4.19% | ||
| 5 Años | +6.38% | ||
| 10 Años | - | ||
| Desde el principio | +8.36% | ||
| Año | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividendos
| 02/05/2024 | 0.16 USD |
| 02/04/2024 | 0.16 USD |
| 01/03/2024 | 0.16 USD |
| 01/02/2024 | 0.16 USD |
| 02/01/2024 | 0.14 USD |
| 01/12/2023 | 0.14 USD |
| 02/11/2023 | 0.14 USD |
| 02/10/2023 | 0.14 USD |
| 01/09/2023 | 0.14 USD |
| 01/08/2023 | 0.14 USD |
| 03/07/2023 | 0.14 USD |
| 01/06/2023 | 0.14 USD |
| 02/05/2023 | 0.14 USD |
| 03/04/2023 | 0.14 USD |
| 01/03/2023 | 0.14 USD |
| 01/02/2023 | 0.14 USD |
| 02/01/2023 | 0.15 USD |
| 01/12/2022 | 0.15 USD |
| 02/11/2022 | 0.15 USD |
| 03/10/2022 | 0.15 USD |
| 01/09/2022 | 0.15 USD |
| 01/08/2022 | 0.15 USD |
| 01/07/2022 | 0.15 USD |
| 01/06/2022 | 0.15 USD |
| 02/05/2022 | 0.15 USD |
| 01/04/2022 | 0.15 USD |
| 01/03/2022 | 0.15 USD |
| 01/02/2022 | 0.15 USD |
| 03/01/2022 | 0.17 USD |
| 01/12/2021 | 0.17 USD |
| 02/11/2021 | 0.17 USD |
| 01/10/2021 | 0.17 USD |
| 01/09/2021 | 0.17 USD |
| 02/08/2021 | 0.17 USD |
| 01/07/2021 | 0.17 USD |
| 01/06/2021 | 0.17 USD |
| 03/05/2021 | 0.17 USD |
| 01/04/2021 | 0.17 USD |
| 01/03/2021 | 0.17 USD |
| 01/02/2021 | 0.17 USD |
| 04/01/2021 | 0.18 USD |
| 01/12/2020 | 0.18 USD |
| 02/11/2020 | 0.18 USD |
| 01/10/2020 | 0.18 USD |
| 01/09/2020 | 0.18 USD |
| 03/08/2020 | 0.18 USD |
| 01/07/2020 | 0.18 USD |
| 02/06/2020 | 0.18 USD |
| 04/05/2020 | 0.18 USD |
| 01/04/2020 | 0.18 USD |
| 02/03/2020 | 0.18 USD |
| 03/02/2020 | 0.18 USD |
| 02/01/2020 | 0.16 USD |
| 02/12/2019 | 0.16 USD |
| 04/11/2019 | 0.16 USD |
| 01/10/2019 | 0.16 USD |
| 02/09/2019 | 0.16 USD |
| 01/08/2019 | 0.16 USD |
| 01/07/2019 | 0.16 USD |
| 31/05/2019 | 0.14 USD |
| 30/04/2019 | 0.19 USD |
| 29/03/2019 | 0.20 USD |
| 28/02/2019 | 0.18 USD |
| 31/01/2019 | 0.20 USD |
| 31/12/2018 | 0.18 USD |
| 30/11/2018 | 0.18 USD |
| 31/10/2018 | 0.21 USD |
| 28/09/2018 | 0.17 USD |
| 31/08/2018 | 0.18 USD |
| 31/07/2018 | 0.18 USD |
| 29/06/2018 | 0.17 USD |
| 31/05/2018 | 0.17 USD |
| 30/04/2018 | 0.17 USD |
