AMUNDI FUNDS EURO AGGREGATE BOND - G EUR/ LU0616241807 /
| NAV28/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4700EUR | -0.15% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.04 | 0.74 | 0.33 | -0.59 | -1.63 | 2.10 | - |
| 2012 | 1.51 | 1.48 | 0.22 | -0.09 | 0.89 | -0.95 | 2.11 | 1.13 | 0.86 | 1.25 | 1.74 | 1.03 | +11.72% |
| 2013 | 0.24 | -0.13 | 0.11 | 2.75 | -0.98 | -2.36 | 0.66 | -0.07 | 0.44 | 2.12 | 0.48 | 0.04 | +3.25% |
| 2014 | 1.77 | 1.29 | 1.14 | 1.30 | 0.87 | 1.05 | 0.44 | 1.47 | 0.05 | -0.69 | 1.07 | 1.09 | +11.41% |
| 2015 | 2.68 | 1.57 | 1.05 | -1.50 | -1.96 | -3.36 | 2.46 | -1.50 | -0.04 | 2.20 | 0.91 | -1.46 | +0.83% |
| 2016 | -0.21 | -0.24 | 1.53 | -1.13 | 0.80 | -0.36 | 1.56 | 0.36 | -0.04 | -1.42 | -1.23 | 1.04 | +0.61% |
| 2017 | -1.06 | 0.79 | -0.75 | 0.43 | 0.23 | 0.07 | 1.02 | 0.35 | -0.06 | 1.36 | 0.27 | -0.50 | +2.14% |
| 2018 | -0.04 | -0.32 | 0.45 | -0.12 | -1.16 | 0.46 | -0.02 | -0.72 | -0.05 | -0.52 | -0.33 | 0.13 | -2.22% |
| 2019 | 1.26 | 0.16 | 1.53 | 0.35 | 0.51 | 2.20 | 1.66 | 1.66 | -0.62 | -0.58 | -0.80 | -0.52 | +6.97% |
| 2020 | 1.85 | -0.24 | -6.65 | 1.87 | 0.82 | 1.51 | 1.54 | -0.12 | 0.83 | 1.06 | 0.90 | 0.21 | +3.32% |
| 2021 | -0.48 | -1.53 | 0.15 | -0.77 | -0.26 | 0.48 | 1.38 | -0.52 | -0.81 | -1.16 | 0.96 | -0.92 | -3.47% |
| 2022 | -1.27 | -2.60 | -1.67 | -3.33 | -1.77 | -2.44 | 3.80 | -4.40 | -3.99 | 0.45 | 2.61 | -3.29 | -16.79% |
| 2023 | 2.23 | -2.02 | 1.48 | 0.08 | 0.36 | -0.36 | 0.35 | 0.18 | -2.03 | 0.45 | 2.48 | 3.15 | +6.38% |
| 2024 | -0.29 | -1.00 | 1.06 | -1.19 | 0.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.84% | 4.11% | 4.61% | 5.27% | 5.12% |
| Índice de Sharpe | -1.67 | 0.28 | -0.06 | -1.58 | -1.14 |
| El mes mejor | +3.15% | +3.15% | +3.15% | +3.80% | +3.80% |
| El mes peor | -1.19% | -1.19% | -2.03% | -4.40% | -6.65% |
| Pérdida máxima | -1.63% | -2.27% | -2.80% | -20.08% | -20.81% |
| Rendimiento superior | +2.71% | - | +1.76% | +4.87% | +4.44% |
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 | -1.07% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +3.48% | ||
| 3 Años | -12.95% | ||
| 5 Años | -9.88% | ||
| 10 Años | -1.11% | ||
| Desde el principio | +22.38% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -16.79% | ||
| 2021 | -3.47% | ||
| 2020 | +3.32% | ||
| 2019 | +6.97% | ||
| 2018 | -2.22% | ||
| 2017 | +2.14% | ||
| 2016 | +0.61% | ||
| 2015 | +0.83% | ||
