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Amundi Fds.Gl.Aggregate Bd.E2 EUR/  LU1883317346  /

Fonds
NAV12/06/2024 Diferencia-0.0450 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.9430EUR -0.90% 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 - - - - - - 3.91 3.27 1.13 -1.83 0.32 -0.91 -
2020 3.11 -0.40 -7.58 3.58 0.73 -0.46 -3.20 -1.29 1.79 0.14 0.10 -1.15 -5.00%
2021 -0.50 -1.28 3.12 -1.98 -1.34 3.61 0.02 0.98 1.54 0.17 1.23 -0.08 +5.46%
2022 -0.01 -2.91 1.72 3.79 -1.77 -0.72 5.01 -0.22 -0.47 -0.73 -2.43 -3.94 -3.00%
2023 0.15 1.54 -1.66 -1.20 3.55 -1.90 -0.34 1.18 1.19 -0.50 -0.27 1.77 +3.43%
2024 1.89 -0.28 1.69 -0.39 -0.48 0.06 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.17% 5.43% 6.02% 7.70% 7.62%
Índice de Sharpe 0.38 0.19 0.03 -0.09 -0.24
El mes mejor +1.89% +1.89% +1.89% +5.01% +5.01%
El mes peor -0.48% -0.48% -1.90% -3.94% -7.58%
Pérdida máxima -1.73% -1.73% -4.30% -11.69% -13.33%
Rendimiento superior +3.24% - -0.13% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.8700 +3.00% -7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5300 +3.16% -7.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1200 +5.05% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +4.66% -3.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +4.67% -3.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8100 +2.35% -9.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1200 +2.33% -9.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8300 +3.23% -6.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.14% -1.59%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0900 +2.73% -8.57%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8900 +4.31% -2.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.6100 +3.52% -6.13%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8500 +2.73% +5.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +3.76% +8.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9430 +3.89% +9.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.8600 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4000 +3.67% -5.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6200 +3.68% -5.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5800 +4.72% -2.62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4950 +3.91% +9.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.3900 +4.84% -3.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1600 +4.71% -3.21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 114.9600 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9000 +0.80% -10.54%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1200 +0.76% -10.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.1200 +4.06% +9.63%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.7600 +4.10% +9.64%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.07% -2.03%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9200 +0.48% -11.55%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5200 +4.20% -4.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.8400 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4400 +4.20% -4.07%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.8101 +5.37% -0.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2100 +5.16% -1.53%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.1200 +3.79% +8.52%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.5700 +4.72% -1.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.0700 +4.76% -1.28%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.8900 +4.61% -3.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.0100 +5.90% +0.71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.3700 +3.47% -6.47%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5600 +2.76% -8.63%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.1800 +3.37% -6.61%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4100 +3.69% -5.48%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3080 +3.37% +7.06%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.16% -1.44%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.23% -1.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 995.1400 +2.65% +9.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.9100 +3.47% -6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6600 +5.37% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.3700 +3.57% -6.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9990 +2.54% -9.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 901.2700 +2.66% +9.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9600 +3.87% +8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.3000 +3.97% -4.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7600 +5.35% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 912.3600 +5.35% -0.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.2900 +3.39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1500 +2.87% -5.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5100 +4.76% -3.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.7200 +0.87% -10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.2300 +5.15% -1.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.6300 +3.24% -7.01%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6100 +5.17% -1.51%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,615.5800 +4.19% +10.03%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.5100 +3.24% -6.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.2800 +3.50% -6.18%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.9200 +5.37% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,106.7200 +4.17% +10.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.1800 +4.62% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1600 +4.76% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.0300 +3.80% +8.54%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.0600 +2.71% -8.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5100 +3.75% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4900 +3.74% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1700 +4.73% -2.61%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,769.3899 +5.57% +2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9000 +2.83% -8.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2200 +2.86% -8.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0200 +4.77% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.7500 +3.78% +8.50%

Performance

Año hasta la fecha  
+2.49%
6 Meses  
+2.36%
Promedio móvil  
+3.89%
3 Años  
+9.35%
5 Años  
+9.98%
10 Años     -
Desde el principio  
+9.98%
Año
2023  
+3.43%
2022
  -3.00%
2021  
+5.46%
2020
  -5.00%
 

Dividendos

02/04/2024 0.06 EUR
02/01/2024 0.05 EUR
02/10/2023 0.05 EUR
03/07/2023 0.05 EUR
03/04/2023 0.05 EUR
02/01/2023 0.02 EUR
03/10/2022 0.02 EUR
01/07/2022 0.02 EUR
01/04/2022 0.02 EUR
03/01/2022 0.02 EUR
01/10/2021 0.02 EUR
01/07/2021 0.02 EUR
01/04/2021 0.02 EUR
04/01/2021 0.02 EUR
01/10/2020 0.02 EUR
01/07/2020 0.02 EUR
01/04/2020 0.02 EUR
02/01/2020 0.01 EUR
01/10/2019 0.01 EUR
01/07/2019 0.01 EUR