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Amundi Fds.Gl.Aggregate Bd.G USD/  LU1327397060  /

Fonds
NAV14/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.3400USD 0.00% 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
2016 - - - - - - - - - - - -1.89 -
2017 -0.66 0.42 0.17 0.53 0.22 0.33 0.44 0.45 -0.06 0.54 0.06 -0.07 +2.37%
2018 0.47 -1.17 -0.41 -0.16 -0.02 -0.63 0.74 -1.24 0.48 -1.15 -1.39 0.38 -4.05%
2019 1.91 -0.17 0.52 0.83 0.27 1.79 1.26 1.99 -0.23 0.14 -0.83 0.45 +8.17%
2020 1.58 -1.21 -7.80 3.25 2.15 0.35 1.78 -0.32 -0.33 -0.67 2.65 0.84 +1.81%
2021 -1.10 -1.51 -0.13 0.30 0.23 0.35 0.09 0.51 -0.45 -0.08 -1.34 0.63 -2.50%
2022 -1.37 -2.67 0.27 -1.72 -0.23 -2.88 2.51 -1.87 -3.06 0.14 1.74 -0.63 -9.51%
2023 1.89 -0.92 0.80 0.37 -0.02 0.37 0.67 -0.39 -1.32 -0.70 2.95 3.03 +6.84%
2024 0.14 -0.65 1.37 -1.43 1.19 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.37% 3.79% 4.09% 3.89% 4.54%
Índice de Sharpe -0.65 1.31 0.26 -1.20 -0.74
El mes mejor +3.03% +3.03% +3.03% +3.03% +3.25%
El mes peor -1.43% -1.43% -1.43% -3.06% -7.80%
Pérdida máxima -1.67% -1.67% -3.53% -13.07% -14.15%
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 109.0600 +3.11% -6.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6900 +3.38% -6.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1700 +5.32% -0.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.3700 +5.06% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.4600 +5.07% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2600 +2.76% -8.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.7500 +2.75% -8.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.0300 +3.43% -5.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.9300 +5.42% -0.61%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5700 +2.94% -7.58%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,027.7700 +4.57% -1.71%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.6400 +3.94% -5.05%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1200 +4.51% +7.04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1500 +5.57% +10.32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9650 +5.71% +10.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.9700 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7400 +4.13% -4.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7800 +4.12% -4.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2000 +5.18% -1.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5200 +5.73% +10.80%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,127.1100 +5.05% -2.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.6800 +4.94% -2.22%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2400 +1.05% -9.43%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4300 +1.01% -9.40%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4100 +5.69% +11.06%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0400 +5.74% +11.06%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.3000 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3000 +0.73% -10.44%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1700 +4.65% -3.05%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9200 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8000 +4.65% -3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,196.1700 +5.82% +0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.5600 +5.43% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7600 +5.42% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5200 +6.26% -0.18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1900 +6.31% -0.29%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3400 +4.89% -2.55%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,044.6600 +6.35% +1.79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5200 +3.68% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.7300 +2.98% -7.65%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.7700 +3.58% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7400 +4.13% -4.62%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3260 +5.03% +8.47%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3400 +5.60% -0.37%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5900 +5.70% -0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0600 +5.16% +12.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8600 +3.88% -5.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,040.7300 +5.82% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.5800 +3.95% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0250 +2.73% -8.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.1000 +5.17% +12.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +5.51% +10.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.9500 +4.39% -3.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 956.6700 +5.81% +0.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 918.0500 +5.80% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8400 +3.45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.8600 +3.35% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9600 +5.04% -2.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.4600 +1.13% -9.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.9399 +5.43% -0.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,142.6400 +3.48% -5.99%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.9100 +5.44% -0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.3900 +5.83% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.9700 +3.48% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.6200 +3.92% -5.11%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,027.9500 +5.82% +0.29%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.3500 +5.82% +11.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.3600 +4.88% -2.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.2300 +5.03% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4400 +5.43% +9.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.3100 +2.94% -7.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7600 +5.55% +10.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +5.57% +10.31%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.4500 +5.17% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,772.5000 +6.02% +3.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.1100 +3.07% -7.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4000 +3.09% -7.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.1700 +5.04% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2400 +5.41% +9.90%

Performance

Año hasta la fecha  
+0.59%
6 Meses  
+4.26%
Promedio móvil  
+4.89%
3 Años
  -2.55%
5 Años  
+2.33%
10 Años     -
Desde el principio  
+0.57%
Año
2023  
+6.84%
2022
  -9.51%
2021
  -2.50%
2020  
+1.81%
2019  
+8.17%
2018
  -4.05%
2017  
+2.37%
 

Dividendos

02/05/2024 0.38 USD
02/04/2024 0.38 USD
01/03/2024 0.38 USD
01/02/2024 0.38 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
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