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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524193  /

Fonds
NAV13/06/2024 Diferencia+0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.3600EUR +0.44% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - 0.51 -1.92 1.07 -0.49 0.17 1.56 -0.08 -0.10 -
2014 0.11 0.57 -0.15 0.86 0.80 -0.23 1.01 1.11 0.13 0.22 0.90 0.40 +5.88%
2015 2.87 0.43 0.11 -1.03 -0.75 -1.71 1.54 -0.98 -0.92 1.03 0.58 -1.15 -0.08%
2016 -0.22 -0.54 1.14 -0.39 0.20 0.41 0.81 0.62 -1.17 0.18 -1.75 0.45 -0.31%
2017 -0.50 0.54 0.34 0.67 0.33 0.40 0.46 0.50 0.04 0.65 0.14 -0.14 +3.47%
2018 0.48 -1.14 -0.56 -0.23 -0.04 -0.70 0.72 -1.31 0.43 -1.22 -1.50 0.26 -4.74%
2019 1.81 -0.22 0.47 0.65 0.26 1.73 1.23 1.93 -0.30 0.06 -0.85 0.41 +7.36%
2020 1.57 -1.30 -7.99 3.29 2.23 0.42 1.84 -0.27 -0.26 -0.61 2.70 0.84 +1.99%
2021 -1.15 -1.56 -0.22 0.22 0.18 0.44 0.04 0.46 -0.52 -0.14 -1.38 0.51 -3.11%
2022 -1.41 -2.71 0.13 -1.80 -0.31 -3.04 2.33 -2.08 -3.27 -0.07 1.49 -0.91 -11.19%
2023 1.68 -1.13 0.63 0.19 -0.18 0.19 0.46 -0.53 -1.48 -0.81 2.82 2.92 +4.75%
2024 -0.07 -0.77 1.25 -1.55 0.82 0.56 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.53% 3.68% 4.23% 3.88% 4.53%
Índice de Sharpe -0.92 0.01 -0.07 -1.64 -1.02
El mes mejor +2.92% +2.92% +2.92% +2.92% +3.29%
El mes peor -1.55% -1.55% -1.55% -3.27% -7.99%
Pérdida máxima -1.74% -1.74% -3.92% -14.59% -15.82%
Rendimiento superior -0.81% - -1.37% -1.97% -3.49%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3500 +3.59% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9300 +3.77% -6.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7000 +5.66% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.5900 +5.25% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.6300 +5.25% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2400 +2.91% -8.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4200 +2.90% -8.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.3800 +3.85% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6200 +5.77% -1.14%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4200 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5300 +4.92% -2.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 882.2600 +4.09% -5.74%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.4300 +4.55% +6.83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2700 +5.59% +10.07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9990 +5.75% +10.59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,022.3100 +6.26% +12.18%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8300 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.30% -2.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5570 +5.75% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.5601 +5.47% -2.67%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.3500 +5.33% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1100 +4.36% +9.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2900 +1.38% -10.16%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4800 +1.34% -10.14%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.4900 +5.95% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0700 +5.99% +10.91%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.79% -1.48%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3200 +1.04% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9000 +4.76% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2300 +4.36% +9.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9700 +4.77% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,198.8700 +5.95% -0.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.6500 +5.77% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.2000 +5.67% +9.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5100 +5.96% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +6.01% -0.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3000 +5.23% -2.96%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.4399 +6.48% +1.14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8300 +4.10% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9200 +3.35% -8.22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.6100 +3.98% -6.19%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3680 +5.21% +8.27%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4500 +5.74% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7100 +5.83% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.1000 +4.61% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5500 +4.04% -5.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.0601 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 958.3300 +4.14% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0150 +3.08% -9.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.2900 +4.62% +10.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.5600 +5.76% +10.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.9500 +4.54% -4.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.8100 +5.93% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.2300 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,037.9500 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5000 +3.42% -4.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9000 +5.35% -2.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.0100 +1.46% -9.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.4099 +5.77% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,145.7300 +3.85% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.5400 +5.78% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,634.4100 +6.08% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.3600 +3.85% -6.47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 990.3800 +4.07% -5.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.2700 +5.95% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,119.6500 +6.07% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2600 +5.22% -2.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7000 +5.38% -2.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.8100 +5.68% +9.80%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.5700 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.1300 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0400 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.6600 +5.31% -2.20%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.0601 +6.18% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.3600 +3.43% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6100 +3.45% -7.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.1400 +5.38% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.8700 +5.66% +9.76%

Performance

Año hasta la fecha  
+0.21%
6 Meses  
+1.85%
Promedio móvil  
+3.43%
3 Años
  -7.72%
5 Años
  -4.52%
10 Años  
+0.08%
Desde el principio  
+4.55%
Año
2023  
+4.75%
2022
  -11.19%
2021
  -3.11%
2020  
+1.99%
2019  
+7.36%
2018
  -4.74%
2017  
+3.47%
2016
  -0.31%
2015
  -0.08%