Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
| NAV23/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.1600EUR | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.26 | -1.38 | 2.13 | -1.16 | 2.13 | -0.43 | - |
| 2020 | 2.82 | -0.87 | -17.55 | 4.20 | 5.19 | 2.68 | -2.61 | 0.53 | 0.95 | 0.98 | 1.13 | 0.31 | -4.24% |
| 2021 | 1.11 | 1.66 | 3.38 | -2.28 | -0.79 | 3.54 | -1.19 | 2.80 | 0.34 | -2.78 | 0.35 | -0.90 | +5.11% |
| 2022 | -0.61 | -4.56 | -0.12 | 4.41 | -4.13 | -2.82 | 0.60 | 2.88 | -1.62 | -3.86 | 2.57 | -0.88 | -8.26% |
| 2023 | 3.56 | 1.76 | -5.63 | -1.85 | 4.06 | 0.14 | 0.46 | 1.15 | 2.92 | -1.03 | -0.17 | 1.54 | +6.72% |
| 2024 | 4.32 | 1.98 | 1.80 | 1.17 | 0.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.69% | 6.02% | 7.73% | -% |
| Índice de Sharpe | 4.69 | 4.03 | 2.35 | -0.05 | - |
| El mes mejor | +4.32% | +4.32% | +4.32% | +4.41% | +5.19% |
| El mes peor | +0.68% | -0.17% | -1.03% | -5.63% | -17.55% |
| Pérdida máxima | -1.05% | -1.43% | -3.26% | -14.58% | - |
| Rendimiento superior | -5.58% | - | -6.25% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6400 | +17.89% | -3.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,023.1600 | -9.60% | -14.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.7500 | +16.71% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1700 | +19.11% | +1.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.1600 | +17.97% | +10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +16.41% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2900 | +16.74% | -6.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.72% | -6.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1810 | +17.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.80% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.79% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6470 | +17.37% | +8.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5040 | +16.62% | +6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,236.7100 | +18.94% | +13.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.65% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,064.4000 | +16.11% | +9.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3270 | +17.13% | +8.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3230 | +17.14% | +8.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +15.62% | -9.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.3900 | +18.33% | -2.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.5400 | +16.72% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3400 | +16.73% | -6.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.7400 | +16.95% | -6.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.1000 | +17.36% | +9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.89% | -8.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7500 | +17.89% | -3.63% |
Performance
| Año hasta la fecha | +10.32% | ||
|---|---|---|---|
| 6 Meses | +12.47% | ||
| Promedio móvil | +17.97% | ||
| 3 Años | +10.68% | ||
| 5 Años | +12.98% | ||
| 10 Años | - | ||
| Desde el principio | +12.98% | ||
| Año | |||
| 2023 | +6.72% | ||
| 2022 | -8.26% | ||
| 2021 | +5.11% | ||
| 2020 | -4.24% | ||
