Amundi Fds.Euro Aggregate Bd.J2 EUR/ LU1882468934 /
NAV30/05/2024 | Diferencia+1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
925.8900EUR | +0.13% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.76 | 1.70 | -0.56 | -0.47 | -0.79 | -0.39 | - |
2020 | 1.91 | -0.22 | -6.59 | 1.94 | 0.88 | 1.58 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.53% |
2021 | -0.44 | -1.43 | 0.21 | -0.73 | -0.24 | 0.57 | 1.44 | -0.45 | -0.75 | -1.10 | 1.03 | -0.86 | -2.75% |
2022 | -1.20 | -2.54 | -1.60 | -3.28 | -1.70 | -2.37 | 3.87 | -4.28 | -3.97 | 0.54 | 2.77 | -3.15 | -15.97% |
2023 | 2.30 | -1.94 | 1.40 | 0.17 | 0.43 | -0.31 | 0.46 | 0.22 | -1.92 | 0.49 | 2.50 | 3.21 | +7.08% |
2024 | -0.22 | -0.94 | 1.11 | -1.13 | 0.11 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.87% | 4.10% | 4.62% | 5.27% | -% |
Índice de Sharpe | -1.66 | 0.12 | 0.02 | -1.45 | - |
El mes mejor | +3.21% | +3.21% | +3.21% | +3.87% | +3.87% |
El mes peor | -1.13% | -1.13% | -1.92% | -4.28% | -6.59% |
Pérdida máxima | -1.53% | -2.04% | -2.64% | -19.28% | - |
Rendimiento superior | -1.18% | - | -0.35% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.0800 | +3.15% | -13.25% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.3100 | +2.66% | -14.31% | |
Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.4900 | +3.68% | -11.81% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5000 | +3.31% | -12.64% | |
Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.4000 | +2.09% | -15.71% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 917.3600 | +3.71% | -11.62% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 869.3200 | +3.71% | -11.62% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 885.9700 | +3.72% | -11.64% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2700 | +3.31% | -12.55% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4250 | +3.32% | -12.63% | |
Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3650 | +2.88% | -13.96% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8700 | +5.28% | -7.57% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.5900 | +3.76% | -11.51% | |
Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3730 | +2.89% | -13.92% | |
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 | 9,670.5898 | +3.56% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 897.5900 | +4.11% | -10.67% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,331.7800 | +3.72% | -11.69% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 920.1300 | +3.76% | -11.50% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 871.4800 | +3.81% | -11.44% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 993.7600 | +5.26% | -7.22% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 925.8900 | +3.89% | -11.13% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.7400 | +3.62% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 898.5100 | +3.83% | -11.52% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.2200 | +3.59% | -11.95% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.4300 | +3.24% | -13.02% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.1900 | +3.25% | -13.02% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.3200 | +3.10% | -13.15% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1800 | +4.78% | -8.85% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.1000 | +3.11% | -13.14% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.5200 | +3.13% | -13.14% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2800 | +3.12% | -13.15% |
Performance
Año hasta la fecha | -1.08% | ||
---|---|---|---|
6 Meses | +2.10% | ||
Promedio móvil | +3.89% | ||
3 Años | -11.13% | ||
5 Años | -7.41% | ||
10 Años | - | ||
Desde el principio | -7.41% | ||
Año | |||
2023 | +7.08% | ||
2022 | -15.97% | ||
2021 | -2.75% | ||
2020 | +4.53% |