Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1103159536 /
| NAV24/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2800EUR | +0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.42 | -1.22 | 1.05 | - |
| 2017 | -1.06 | -0.15 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 3.94 | 1.69 | 1.64 | -0.62 | -0.54 | -0.84 | -0.46 | - |
| 2020 | 1.85 | -0.28 | -6.65 | 1.86 | 0.82 | 1.50 | 1.69 | -0.01 | 0.78 | 1.10 | 1.06 | 0.23 | +3.72% |
| 2021 | -0.50 | -1.48 | 0.14 | -0.79 | -0.31 | 0.51 | 1.38 | -0.52 | -0.82 | -1.15 | 0.96 | -0.92 | -3.50% |
| 2022 | -1.27 | -2.59 | -1.66 | -3.34 | -1.77 | -2.44 | 3.81 | -4.35 | -4.04 | 0.48 | 2.90 | -3.40 | -16.62% |
| 2023 | 2.23 | -2.00 | 1.34 | 0.10 | 0.36 | -0.38 | 0.39 | 0.15 | -1.98 | 0.42 | 2.43 | 3.15 | +6.26% |
| 2024 | -0.28 | -1.00 | 1.11 | -1.25 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 4.34% | 4.69% | 5.29% | 4.37% |
| Índice de Sharpe | -1.65 | 0.59 | 0.06 | -1.56 | - |
| El mes mejor | +3.15% | +3.15% | +3.15% | +3.81% | +3.81% |
| El mes peor | -1.25% | -1.25% | -1.98% | -4.35% | -6.65% |
| Pérdida máxima | -1.62% | -2.27% | -2.78% | -20.03% | -20.79% |
| Rendimiento superior | +2.93% | - | +2.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.22% | -13.64% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +3.89% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.44% | -10.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.77% | -11.16% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +3.89% | -11.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Performance
| Año hasta la fecha | -1.17% | ||
|---|---|---|---|
| 6 Meses | +3.11% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | -12.80% | ||
| 5 Años | -10.52% | ||
| 10 Años | - | ||
| Desde el principio | -10.63% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -16.62% | ||
| 2021 | -3.50% | ||
| 2020 | +3.72% | ||
