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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD/  LU0613077709  /

Fonds
NAV30/05/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.4900EUR +0.15% 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
2011 - - - - - - - -6.89 -4.41 3.56 -7.11 3.97 -
2012 5.95 3.64 -0.75 0.30 1.39 -0.16 2.03 0.84 0.06 0.66 0.50 0.54 +15.86%
2013 0.69 -0.02 -0.26 1.84 0.15 -2.27 0.68 -0.81 -0.10 1.04 -0.52 -0.16 +0.21%
2014 0.11 0.52 -0.19 0.79 0.73 -0.30 0.94 1.05 0.01 0.18 0.83 0.33 +5.11%
2015 2.93 0.45 0.10 -1.19 -0.91 -1.67 1.39 -1.04 -0.98 0.92 0.53 -1.18 -0.75%
2016 -0.31 -0.58 1.06 -0.45 0.12 0.36 0.76 0.55 -1.22 0.13 -1.85 0.43 -1.04%
2017 -0.60 0.46 0.30 0.61 0.29 0.36 0.42 0.49 -0.03 0.59 0.12 -0.21 +2.82%
2018 0.49 -1.23 -0.64 -0.26 -0.17 -0.76 0.65 -1.38 0.37 -1.28 -1.56 0.18 -5.48%
2019 1.77 -0.31 0.39 0.66 0.12 1.66 1.27 1.83 -0.26 0.15 -1.11 0.56 +6.91%
2020 1.54 -1.48 -8.06 3.24 2.17 0.37 1.78 -0.31 -0.32 -0.66 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.33 0.27 0.07 0.40 -0.16 0.41 -0.45 -0.09 -1.66 0.76 -3.53%
2022 -1.54 -2.84 0.56 -1.73 -0.45 -3.34 2.17 -1.88 -3.30 -0.12 1.37 -0.78 -11.42%
2023 1.61 -1.10 0.49 0.17 -0.24 0.13 0.49 -0.63 -1.47 -0.87 2.72 2.82 +4.08%
2024 0.00 -0.84 1.31 -1.55 0.83 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.33% 3.60% 4.13% 3.77% 4.48%
Índice de Sharpe -1.36 0.38 -0.18 -1.81 -1.14
El mes mejor +2.82% +2.82% +2.82% +2.82% +3.24%
El mes peor -1.55% -1.55% -1.55% -3.34% -8.06%
Pérdida máxima -1.72% -1.72% -4.09% -15.22% -17.35%
Rendimiento superior -1.48% - -2.10% -3.94% -6.88%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7100 +3.51% -7.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4100 +3.69% -7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8600 +5.63% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +5.42% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +5.42% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +3.09% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4900 +3.06% -8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6500 +3.76% -6.58%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5600 +5.73% -1.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3200 +3.26% -8.32%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.1000 +4.88% -2.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0500 +4.27% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.9000 +3.37% +7.03%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9500 +4.39% +10.26%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9460 +4.54% +10.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.3000 +5.04% +12.38%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.46% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.44% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4990 +4.56% +10.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.3199 +5.39% -2.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.3900 +5.27% -2.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8600 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8300 +1.31% -10.27%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0600 +1.28% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.9500 +4.49% +10.89%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6000 +4.55% +10.90%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0500 +5.66% -1.79%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8700 +1.01% -11.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.98% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.9300 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4700 +4.97% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.6100 +6.15% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.3000 +5.74% -1.42%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3800 +4.23% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0400 +5.34% -0.10%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +5.39% -0.21%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1100 +5.20% -3.29%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.6500 +6.69% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2200 +4.01% -6.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4600 +3.30% -8.39%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.46% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3040 +3.84% +8.31%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.93% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4700 +6.03% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.8900 +3.41% +11.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3200 +4.22% -5.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.5000 +6.15% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8100 +4.31% -5.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.08% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.2800 +3.42% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.5600 +4.72% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.6100 +6.14% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.0700 +6.13% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.66% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7300 +5.35% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.0500 +1.39% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.2700 +5.74% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.0100 +3.78% -6.76%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.4100 +5.75% -1.27%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.2500 +4.64% +11.28%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.3100 +3.79% -6.63%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.7600 +4.25% -5.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.7500 +6.15% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.1500 +4.63% +11.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7400 +5.19% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9400 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.8300 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9200 +3.25% -8.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5500 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5300 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.0500 +6.24% +2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7600 +3.37% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1100 +3.41% -7.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.5600 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.5100 +4.22% +9.74%

Performance

Año hasta la fecha
  -0.29%
6 Meses  
+2.52%
Promedio móvil  
+3.06%
3 Años
  -8.80%
5 Años
  -6.43%
10 Años
  -5.50%
Desde el principio
  -2.57%
Año
2023  
+4.08%
2022
  -11.42%
2021
  -3.53%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.82%
2016
  -1.04%
2015
  -0.75%
 

Dividendos

02/05/2024 0.31 EUR
02/04/2024 0.31 EUR
01/03/2024 0.31 EUR
01/02/2024 0.31 EUR
02/01/2024 0.27 EUR
01/12/2023 0.27 EUR
02/11/2023 0.27 EUR
02/10/2023 0.27 EUR
01/09/2023 0.27 EUR
01/08/2023 0.27 EUR
03/07/2023 0.27 EUR
01/06/2023 0.27 EUR
02/05/2023 0.27 EUR
03/04/2023 0.27 EUR
01/03/2023 0.27 EUR
01/02/2023 0.27 EUR
02/01/2023 0.11 EUR
01/12/2022 0.11 EUR
02/11/2022 0.11 EUR
03/10/2022 0.11 EUR
01/09/2022 0.11 EUR
01/08/2022 0.11 EUR
01/07/2022 0.11 EUR
01/06/2022 0.11 EUR
02/05/2022 0.11 EUR
01/04/2022 0.11 EUR
01/03/2022 0.11 EUR
01/02/2022 0.11 EUR
03/01/2022 0.11 EUR
01/12/2021 0.11 EUR
02/11/2021 0.11 EUR
01/10/2021 0.11 EUR
01/09/2021 0.11 EUR
02/08/2021 0.11 EUR
01/07/2021 0.11 EUR
01/06/2021 0.11 EUR
03/05/2021 0.11 EUR
01/04/2021 0.11 EUR
01/03/2021 0.11 EUR
01/02/2021 0.11 EUR
04/01/2021 0.11 EUR
01/12/2020 0.11 EUR
02/11/2020 0.11 EUR
01/10/2020 0.11 EUR
01/09/2020 0.11 EUR
03/08/2020 0.11 EUR
01/07/2020 0.11 EUR
02/06/2020 0.11 EUR
04/05/2020 0.11 EUR
01/04/2020 0.11 EUR
02/03/2020 0.11 EUR
03/02/2020 0.11 EUR
02/01/2020 0.14 EUR
02/12/2019 0.14 EUR
04/11/2019 0.14 EUR
01/10/2019 0.14 EUR
02/09/2019 0.14 EUR
01/08/2019 0.14 EUR
01/07/2019 0.14 EUR
04/06/2019 0.14 EUR
03/05/2019 0.14 EUR
02/04/2019 0.14 EUR
04/03/2019 0.14 EUR
04/02/2019 0.14 EUR
03/01/2019 0.16 EUR
04/12/2018 0.16 EUR
05/11/2018 0.16 EUR
02/10/2018 0.16 EUR
04/09/2018 0.16 EUR
02/08/2018 0.16 EUR
03/07/2018 0.16 EUR
04/06/2018 0.16 EUR
03/05/2018 0.16 EUR
04/04/2018 0.16 EUR
02/03/2018 0.16 EUR
02/02/2018 0.16 EUR
03/01/2018 0.16 EUR
04/12/2017 0.23 EUR
03/11/2017 0.23 EUR
03/10/2017 0.23 EUR
04/09/2017 0.23 EUR
02/08/2017 0.23 EUR
04/07/2017 0.23 EUR
02/06/2017 0.23 EUR
03/05/2017 0.23 EUR
04/04/2017 0.23 EUR
02/03/2017 0.23 EUR
02/02/2017 0.23 EUR
03/01/2017 0.23 EUR
02/12/2016 0.25 EUR
02/11/2016 0.25 EUR
03/10/2016 0.25 EUR
02/09/2016 0.25 EUR
02/08/2016 0.25 EUR
04/07/2016 0.25 EUR
02/06/2016 0.25 EUR
02/05/2016 0.25 EUR
04/04/2016 0.25 EUR
02/03/2016 0.25 EUR
02/02/2016 0.25 EUR
04/01/2016 0.25 EUR
02/12/2015 0.34 EUR
02/11/2015 0.34 EUR
02/10/2015 0.34 EUR
02/09/2015 0.34 EUR
03/08/2015 0.34 EUR
02/07/2015 0.34 EUR
02/06/2015 0.34 EUR
04/05/2015 0.34 EUR
02/04/2015 0.34 EUR
02/03/2015 0.34 EUR
02/02/2015 0.34 EUR
02/01/2015 0.34 EUR
02/12/2014 0.34 EUR
03/11/2014 0.34 EUR
02/10/2014 0.34 EUR
02/09/2014 0.34 EUR
04/08/2014 0.34 EUR
02/07/2014 0.34 EUR
02/06/2014 0.34 EUR
02/05/2014 0.34 EUR
02/04/2014 0.34 EUR
03/03/2014 0.34 EUR
03/02/2014 0.34 EUR
02/01/2014 0.33 EUR
02/12/2013 0.33 EUR