Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU0616240825 /
NAV23/05/2024 | Diferencia-1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
439.2300EUR | -0.37% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.03 | 0.83 | 0.40 | -0.50 | -1.55 | 2.18 | - |
2012 | 1.59 | 1.56 | 0.30 | 0.00 | 0.96 | -0.88 | 2.20 | 1.21 | 0.93 | 1.34 | 1.82 | 1.11 | +12.78% |
2013 | 0.53 | -0.24 | 0.16 | 2.89 | -0.92 | -2.32 | 0.75 | 0.00 | 0.52 | 2.25 | 0.59 | 0.28 | +4.48% |
2014 | 1.84 | 1.55 | 1.33 | 1.49 | 0.93 | 1.17 | 0.52 | 1.54 | 0.13 | -0.61 | 1.15 | 1.18 | +12.92% |
2015 | 2.81 | 1.87 | 1.18 | -1.54 | -2.01 | -3.28 | 2.54 | -1.43 | 0.04 | 2.29 | 0.98 | -1.38 | +1.87% |
2016 | -0.14 | -0.16 | 1.61 | -1.05 | 0.88 | -0.28 | 1.63 | 0.45 | 0.04 | -1.35 | -1.15 | 1.11 | +1.55% |
2017 | -0.98 | 0.86 | -0.67 | 0.51 | 0.32 | 0.15 | 1.28 | 0.33 | 0.09 | 1.54 | 0.37 | -0.40 | +3.41% |
2018 | 0.15 | -0.36 | 0.37 | 0.00 | -1.19 | 0.53 | 0.12 | -0.69 | 0.02 | -0.43 | -0.25 | 0.21 | -1.53% |
2019 | 1.34 | 0.23 | 1.61 | 0.43 | 0.79 | 2.05 | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.40 | +7.84% |
2020 | 1.90 | -0.23 | -6.60 | 1.92 | 0.87 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.46% |
2021 | -0.45 | -1.44 | 0.19 | -0.74 | -0.25 | 0.56 | 1.43 | -0.48 | -0.76 | -1.11 | 1.02 | -0.87 | -2.91% |
2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.71 | -2.38 | 3.85 | -4.29 | -3.98 | 0.53 | 2.96 | -3.35 | -16.09% |
2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.93 | 0.48 | 2.48 | 3.20 | +6.93% |
2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.09% | 4.33% | 4.68% | 5.29% | 5.13% |
Índice de Sharpe | -1.54 | 0.68 | 0.17 | -1.46 | -1.00 |
El mes mejor | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
El mes peor | -1.14% | -1.14% | -1.93% | -4.29% | -6.60% |
Pérdida máxima | -1.54% | -2.07% | -2.67% | -19.42% | -19.87% |
Rendimiento superior | +2.74% | - | +1.91% | +6.70% | -6.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.39% | -13.50% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,715.7598 | +4.05% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Performance
Año hasta la fecha | -0.98% | ||
---|---|---|---|
6 Meses | +3.29% | ||
Promedio móvil | +4.63% | ||
3 Años | -11.19% | ||
5 Años | -6.35% | ||
10 Años | +8.49% | ||
Desde el principio | +37.70% | ||
Año | |||
2023 | +6.93% | ||
2022 | -16.09% | ||
2021 | -2.91% | ||
2020 | +4.46% | ||
2019 | +7.84% | ||
2018 | -1.53% | ||
2017 | +3.41% | ||
2016 | +1.55% | ||
2015 | +1.87% |
Dividendos
02/05/2024 | 5.09 EUR |
02/04/2024 | 5.09 EUR |
01/03/2024 | 5.09 EUR |
01/02/2024 | 5.09 EUR |
02/01/2024 | 5.46 EUR |
01/12/2023 | 5.46 EUR |
02/11/2023 | 5.46 EUR |
02/10/2023 | 5.46 EUR |
01/09/2023 | 5.46 EUR |
01/08/2023 | 5.46 EUR |
03/07/2023 | 5.46 EUR |
01/06/2023 | 5.46 EUR |
02/05/2023 | 5.46 EUR |
03/04/2023 | 5.46 EUR |
01/03/2023 | 5.46 EUR |
01/02/2023 | 5.46 EUR |
02/01/2023 | 6.00 EUR |
01/12/2022 | 6.00 EUR |
02/11/2022 | 6.00 EUR |
03/10/2022 | 6.00 EUR |
01/09/2022 | 6.00 EUR |
01/08/2022 | 6.00 EUR |
01/07/2022 | 6.00 EUR |
01/06/2022 | 6.00 EUR |
02/05/2022 | 6.00 EUR |
01/04/2022 | 6.00 EUR |
01/03/2022 | 6.00 EUR |
01/02/2022 | 6.00 EUR |
03/01/2022 | 6.00 EUR |
01/12/2021 | 6.00 EUR |
02/11/2021 | 6.00 EUR |
01/10/2021 | 6.00 EUR |
01/09/2021 | 6.00 EUR |
02/08/2021 | 6.00 EUR |
01/07/2021 | 6.00 EUR |
01/06/2021 | 6.00 EUR |
03/05/2021 | 6.00 EUR |
01/04/2021 | 6.00 EUR |
01/03/2021 | 0.25 EUR |
01/02/2021 | 0.25 EUR |
04/01/2021 | 6.00 EUR |
01/12/2020 | 6.00 EUR |
02/11/2020 | 6.00 EUR |
01/10/2020 | 6.00 EUR |
01/09/2020 | 6.00 EUR |
03/08/2020 | 6.00 EUR |
01/07/2020 | 6.00 EUR |
02/06/2020 | 6.00 EUR |
04/05/2020 | 6.00 EUR |
01/04/2020 | 6.00 EUR |
02/03/2020 | 6.00 EUR |
03/02/2020 | 6.00 EUR |
02/01/2020 | 6.00 EUR |
02/12/2019 | 6.00 EUR |
04/11/2019 | 6.00 EUR |
01/10/2019 | 6.00 EUR |
02/09/2019 | 6.00 EUR |
01/08/2019 | 6.00 EUR |
01/07/2019 | 6.00 EUR |
04/06/2019 | 6.00 EUR |
03/05/2019 | 6.00 EUR |
02/04/2019 | 6.00 EUR |
04/03/2019 | 6.00 EUR |
04/02/2019 | 6.00 EUR |
03/01/2019 | 6.00 EUR |
04/12/2018 | 6.00 EUR |
05/11/2018 | 6.00 EUR |
02/10/2018 | 6.00 EUR |
04/09/2018 | 6.00 EUR |
02/08/2018 | 6.00 EUR |
03/07/2018 | 6.00 EUR |
04/06/2018 | 6.00 EUR |
03/05/2018 | 6.00 EUR |
04/04/2018 | 6.00 EUR |
02/03/2018 | 6.00 EUR |
02/02/2018 | 6.00 EUR |
03/01/2018 | 6.00 EUR |
04/12/2017 | 6.00 EUR |
03/11/2017 | 6.00 EUR |
03/10/2017 | 6.00 EUR |
04/09/2017 | 6.00 EUR |
02/08/2017 | 6.00 EUR |
04/07/2017 | 6.00 EUR |
02/06/2017 | 6.00 EUR |
03/05/2017 | 6.00 EUR |
04/04/2017 | 6.00 EUR |
02/03/2017 | 6.00 EUR |
02/02/2017 | 6.00 EUR |
03/01/2017 | 6.00 EUR |
02/12/2016 | 6.00 EUR |
02/11/2016 | 6.00 EUR |
03/10/2016 | 6.00 EUR |
02/09/2016 | 6.00 EUR |
02/08/2016 | 6.00 EUR |
04/07/2016 | 6.00 EUR |
02/06/2016 | 6.00 EUR |
02/05/2016 | 6.00 EUR |
04/04/2016 | 6.00 EUR |
02/03/2016 | 6.00 EUR |
02/02/2016 | 6.00 EUR |
04/01/2016 | 6.00 EUR |
02/12/2015 | 6.00 EUR |
02/11/2015 | 6.00 EUR |
02/10/2015 | 6.00 EUR |
02/09/2015 | 6.00 EUR |
03/08/2015 | 6.00 EUR |
02/07/2015 | 6.00 EUR |
02/06/2015 | 6.00 EUR |
04/05/2015 | 6.00 EUR |
02/04/2015 | 6.00 EUR |
02/03/2015 | 6.00 EUR |
02/02/2015 | 6.00 EUR |
02/01/2015 | 6.00 EUR |
02/12/2014 | 6.00 EUR |
03/11/2014 | 6.00 EUR |
02/10/2014 | 6.00 EUR |
02/09/2014 | 6.00 EUR |
04/08/2014 | 6.00 EUR |
02/07/2014 | 6.00 EUR |
02/06/2014 | 6.00 EUR |
02/05/2014 | 6.00 EUR |
02/04/2014 | 6.00 EUR |
03/03/2014 | 6.00 EUR |
03/02/2014 | 6.00 EUR |
02/01/2014 | 6.00 EUR |
02/12/2013 | 6.00 EUR |
04/11/2013 | 6.00 EUR |
02/10/2013 | 6.00 EUR |
02/09/2013 | 6.00 EUR |
02/08/2013 | 6.00 EUR |
02/07/2013 | 6.00 EUR |
03/06/2013 | 6.00 EUR |
02/05/2013 | 6.00 EUR |
02/04/2013 | 6.00 EUR |
04/03/2013 | 6.00 EUR |
04/02/2013 | 6.00 EUR |
02/01/2013 | 6.00 EUR |
03/12/2012 | 6.00 EUR |
02/11/2012 | 6.00 EUR |
02/10/2012 | 6.00 EUR |
03/09/2012 | 6.00 EUR |
02/08/2012 | 6.00 EUR |
02/07/2012 | 6.00 EUR |
04/06/2012 | 6.00 EUR |
02/05/2012 | 6.00 EUR |
02/04/2012 | 6.00 EUR |
02/03/2012 | 6.00 EUR |
02/02/2012 | 6.00 EUR |
02/01/2012 | 6.00 EUR |
02/12/2011 | 6.00 EUR |
02/11/2011 | 6.00 EUR |
03/10/2011 | 6.00 EUR |
02/09/2011 | 11.78 EUR |
02/08/2011 | 0.50 EUR |
12/07/2011 | 5.50 EUR |
04/07/2011 | 0.50 EUR |