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Amundi Fds.Euro Aggregate Bd.R2 EUR/  LU1882469403  /

Fonds
NAV28/05/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.3500EUR -0.16% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 1.74 1.67 -0.59 -0.48 -0.81 -0.43 -
2020 1.88 -0.25 -6.61 1.90 0.85 1.55 1.72 0.02 0.84 1.13 1.12 0.25 +4.18%
2021 -0.46 -1.45 0.17 -0.75 -0.27 0.55 1.42 -0.48 -0.77 -1.13 1.01 -0.90 -3.07%
2022 -1.22 -2.55 -1.64 -3.31 -1.72 -2.39 3.84 -4.30 -4.01 0.52 2.75 -3.18 -16.23%
2023 2.27 -1.96 1.37 0.14 0.39 -0.32 0.42 0.21 -1.97 0.47 2.46 3.21 +6.74%
2024 -0.25 -0.96 1.09 -1.14 0.38 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.85% 4.12% 4.62% 5.30% -%
Índice de Sharpe -1.56 0.40 0.03 -1.48 -
El mes mejor +3.21% +3.21% +3.21% +3.84% +3.84%
El mes peor -1.14% -1.14% -1.97% -4.30% -6.61%
Pérdida máxima -1.56% -2.13% -2.69% -19.60% -
Rendimiento superior - - - - -
 
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 +4.72% -11.19%
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 +3.99% -12.83%
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
  -0.89%
6 Meses  
+2.66%
Promedio móvil  
+3.89%
3 Años
  -11.67%
5 Años
  -8.46%
10 Años     -
Desde el principio
  -8.46%
Año
2023  
+6.74%
2022
  -16.23%
2021
  -3.07%
2020  
+4.18%
 

Dividendos

20/09/2023 0.42 EUR
20/09/2022 0.15 EUR
14/09/2021 0.27 EUR
22/09/2020 0.46 EUR
24/09/2019 0.13 EUR