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Amundi Fds.Gl.Aggregate Bd.F2 USD/  LU1250884811  /

Fonds
NAV13/06/2024 Diferencia+0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.9000USD +0.42% 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
2017 -0.49 0.61 0.35 0.71 0.40 0.51 0.62 0.63 0.12 0.72 0.24 0.10 +4.60%
2018 0.58 -1.07 -0.41 -0.09 0.07 -0.55 0.82 -1.16 0.57 -1.08 -1.30 0.47 -3.14%
2019 2.02 -0.10 0.60 0.90 0.35 1.92 1.54 2.08 -0.03 0.40 -0.91 0.82 +9.97%
2020 1.74 -1.33 -7.73 3.35 2.25 0.44 1.86 -0.23 -0.25 -0.57 2.74 1.05 +2.89%
2021 -1.25 -1.40 -0.24 0.34 0.15 0.46 -0.08 0.47 -0.37 -0.03 -1.60 0.91 -2.63%
2022 -1.48 -2.76 0.69 -1.63 -0.32 -3.15 2.36 -1.66 -3.08 0.09 1.60 -0.48 -9.55%
2023 1.83 -0.89 0.71 0.33 -0.05 0.34 0.64 -0.45 -1.32 -0.73 2.89 3.00 +6.35%
2024 0.12 -0.70 1.44 -1.42 0.97 0.39 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.47% 3.64% 4.16% 3.79% 4.48%
Índice de Sharpe -0.57 0.37 0.25 -1.31 -0.73
El mes mejor +3.00% +3.00% +3.00% +3.00% +3.35%
El mes peor -1.42% -1.42% -1.42% -3.15% -7.73%
Pérdida máxima -1.65% -1.65% -3.63% -12.94% -13.84%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

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 91.5800 +4.72% -2.62%
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 1,193.8101 +5.37% -0.86%
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 1,043.0100 +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 80.9200 +3.35% -8.22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.1800 +3.37% -6.61%
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 50.9600 +3.87% +8.80%
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 1,033.2900 +3.39% -
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 115.1700 +4.73% -2.61%
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  
+0.77%
6 Meses  
+2.50%
Promedio móvil  
+4.76%
3 Años
  -3.68%
5 Años  
+2.18%
10 Años     -
Desde el principio  
+9.06%
Año
2023  
+6.35%
2022
  -9.55%
2021
  -2.63%
2020  
+2.89%
2019  
+9.97%
2018
  -3.14%
2017  
+4.60%
 

Dividendos

03/06/2024 0.39 USD
02/05/2024 0.39 USD
02/04/2024 0.39 USD
01/03/2024 0.39 USD
01/02/2024 0.39 USD
02/01/2024 0.32 USD
01/12/2023 0.32 USD
02/11/2023 0.32 USD
02/10/2023 0.32 USD
01/09/2023 0.32 USD
01/08/2023 0.32 USD
03/07/2023 0.32 USD
01/06/2023 0.32 USD
02/05/2023 0.32 USD
03/04/2023 0.32 USD
01/03/2023 0.32 USD
01/02/2023 0.32 USD
02/01/2023 0.13 USD
01/12/2022 0.13 USD
02/11/2022 0.13 USD
03/10/2022 0.13 USD
01/09/2022 0.13 USD
01/08/2022 0.13 USD
01/07/2022 0.13 USD
01/06/2022 0.13 USD
02/05/2022 0.13 USD
01/04/2022 0.13 USD
01/03/2022 0.13 USD
01/02/2022 0.13 USD
03/01/2022 0.13 USD
01/12/2021 0.13 USD
02/11/2021 0.13 USD
01/10/2021 0.13 USD
01/09/2021 0.13 USD
02/08/2021 0.13 USD
01/07/2021 0.13 USD
01/06/2021 0.13 USD
03/05/2021 0.13 USD
01/04/2021 0.13 USD
01/03/2021 0.13 USD
01/02/2021 0.13 USD
04/01/2021 0.13 USD
01/12/2020 0.13 USD
02/11/2020 0.13 USD
01/10/2020 0.13 USD
01/09/2020 0.13 USD
03/08/2020 0.13 USD
01/07/2020 0.13 USD
02/06/2020 0.13 USD
04/05/2020 0.13 USD
01/04/2020 0.13 USD
02/03/2020 0.13 USD
03/02/2020 0.13 USD
02/01/2020 0.16 USD
02/12/2019 0.16 USD
04/11/2019 0.16 USD
01/10/2019 0.16 USD
02/09/2019 0.16 USD
01/08/2019 0.16 USD
01/07/2019 0.16 USD
04/06/2019 0.16 USD
03/05/2019 0.16 USD
02/04/2019 0.16 USD
04/03/2019 0.16 USD
04/02/2019 0.16 USD
03/01/2019 0.17 USD
04/12/2018 0.17 USD
05/11/2018 0.17 USD
02/10/2018 0.17 USD
04/09/2018 0.17 USD
02/08/2018 0.17 USD
03/07/2018 0.17 USD
04/06/2018 0.17 USD
03/05/2018 0.17 USD
04/04/2018 0.17 USD
02/03/2018 0.17 USD
02/02/2018 0.17 USD
03/01/2018 0.17 USD
04/12/2017 0.25 USD
03/11/2017 0.25 USD
03/10/2017 0.25 USD
04/09/2017 0.25 USD
02/08/2017 0.25 USD
04/07/2017 0.25 USD
02/06/2017 0.25 USD
03/05/2017 0.25 USD
04/04/2017 0.25 USD
02/03/2017 0.25 USD
02/02/2017 0.25 USD
03/01/2017 0.25 USD