AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV29/05/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1600EUR | -0.45% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.05 | 0.72 | 0.31 | -0.60 | -1.64 | 2.08 | - |
| 2012 | 1.48 | 1.47 | 0.20 | -0.11 | 0.87 | -0.97 | 2.10 | 1.12 | 0.84 | 1.23 | 1.71 | 1.02 | +11.49% |
| 2013 | 0.37 | -0.28 | 0.07 | 2.79 | -1.01 | -2.41 | 0.65 | -0.09 | 0.42 | 2.16 | 0.50 | 0.03 | +3.14% |
| 2014 | 1.76 | 1.28 | 1.13 | 1.29 | 0.86 | 1.04 | 0.43 | 1.45 | 0.03 | -0.70 | 1.06 | 1.08 | +11.21% |
| 2015 | 2.71 | 1.57 | 1.04 | -1.52 | -1.99 | -3.38 | 2.44 | -1.52 | -0.05 | 2.19 | 0.89 | -1.48 | +0.68% |
| 2016 | -0.22 | -0.26 | 1.51 | -1.14 | 0.78 | -0.38 | 1.54 | 0.35 | -0.05 | -1.45 | -1.24 | 1.02 | +0.41% |
| 2017 | -1.08 | 0.78 | -0.76 | 0.41 | 0.22 | 0.05 | 1.00 | 0.34 | -0.08 | 1.35 | 0.26 | -0.51 | +1.96% |
| 2018 | -0.05 | -0.33 | 0.43 | -0.13 | -1.19 | 0.44 | -0.03 | -0.75 | -0.07 | -0.53 | -0.34 | 0.12 | -2.41% |
| 2019 | 1.24 | 0.14 | 1.52 | 0.34 | 0.49 | 2.16 | 1.66 | 1.59 | -0.66 | -0.58 | -0.89 | -0.50 | +6.65% |
| 2020 | 1.80 | -0.31 | -6.68 | 1.83 | 0.78 | 1.47 | 1.65 | -0.05 | 0.75 | 1.06 | 1.03 | 0.18 | +3.25% |
| 2021 | -0.53 | -1.52 | 0.09 | -0.83 | -0.34 | 0.46 | 1.33 | -0.55 | -0.85 | -1.20 | 0.93 | -0.96 | -3.93% |
| 2022 | -1.31 | -2.63 | -1.70 | -3.37 | -1.81 | -2.47 | 3.77 | -4.39 | -4.07 | 0.44 | 2.67 | -3.24 | -16.99% |
| 2023 | 2.19 | -2.03 | 1.30 | 0.07 | 0.31 | -0.42 | 0.36 | 0.12 | -2.02 | 0.39 | 2.39 | 3.11 | +5.78% |
| 2024 | -0.32 | -1.03 | 1.02 | -1.24 | -0.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 4.14% | 4.63% | 5.28% | 5.13% |
| Índice de Sharpe | -2.03 | -0.28 | -0.27 | -1.68 | -1.23 |
| El mes mejor | +3.11% | +3.11% | +3.11% | +3.77% | +3.77% |
| El mes peor | -1.24% | -1.24% | -2.02% | -4.39% | -6.68% |
| Pérdida máxima | -1.69% | -2.42% | -2.88% | -20.47% | -21.46% |
| Rendimiento superior | +2.55% | - | +1.54% | +4.15% | +3.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 121.9200 | +3.02% | -13.37% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.1600 | +2.52% | -14.41% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.3300 | +3.56% | -11.92% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.4950 | +3.19% | -12.74% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.3400 | +1.95% | -15.83% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 916.1400 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 868.1600 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 884.7900 | +3.58% | -11.75% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2650 | +3.19% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4200 | +3.20% | -12.72% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3590 | +2.73% | -14.07% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8000 | +5.12% | -7.70% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.0100 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3680 | +2.78% | -14.02% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,657.4502 | +3.42% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 896.3800 | +3.97% | -10.79% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,330.1500 | +3.59% | -11.80% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 918.9000 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 870.3200 | +3.68% | -11.56% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 992.2700 | +5.10% | -7.36% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 924.6500 | +3.75% | -11.25% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.6900 | +3.51% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 897.4100 | +3.70% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.1600 | +3.45% | -12.07% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.2800 | +3.12% | -13.13% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.0500 | +3.11% | -13.13% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2700 | +2.98% | -13.25% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1100 | +4.63% | -8.99% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 88.9800 | +2.97% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.4000 | +2.99% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2200 | +2.98% | -13.27% |
Performance
| Año hasta la fecha | -1.68% | ||
|---|---|---|---|
| 6 Meses | +1.29% | ||
| Promedio móvil | +2.52% | ||
| 3 Años | -14.41% | ||
| 5 Años | -11.99% | ||
| 10 Años | -4.06% | ||
| Desde el principio | +18.08% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -16.99% | ||
| 2021 | -3.93% | ||
| 2020 | +3.25% | ||
| 2019 | +6.65% | ||
| 2018 | -2.41% | ||
| 2017 | +1.96% | ||
| 2016 | +0.41% | ||
| 2015 | +0.68% | ||
