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Amundi Fds.Gl.Aggregate Bd.I CAD H/  LU0906524789  /

Fonds
NAV06/06/2024 Diferencia+1.2999 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,032.8600CAD +0.13% 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 - - - - - - - - - 0.37 -1.61 0.79 -
2017 -0.45 0.64 0.56 0.78 0.46 0.55 0.68 0.69 0.14 0.84 0.36 0.11 +5.49%
2018 0.64 -1.00 -0.26 0.00 0.15 -0.51 0.89 -1.04 0.63 -1.00 -1.22 0.54 -2.18%
2019 2.12 -0.15 0.62 0.97 0.39 1.83 1.41 2.14 0.02 0.47 -0.84 0.88 +10.25%
2020 1.84 -1.24 -7.91 3.35 2.31 0.52 1.94 -0.11 -0.17 -0.50 2.81 0.97 +3.36%
2021 -1.03 -1.46 -0.10 0.32 0.27 0.55 0.22 0.50 -0.42 -0.03 -1.18 0.63 -1.75%
2022 -1.33 -2.63 0.32 -1.65 -0.20 -2.82 2.53 -1.81 -3.01 0.20 1.76 -0.62 -9.05%
2023 1.93 -0.93 0.86 0.37 -0.02 0.34 0.58 -0.38 -1.35 -0.70 2.96 3.05 +6.78%
2024 -0.02 -0.64 1.36 -1.43 0.94 0.73 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.34% 3.54% 4.15% 3.84% 4.53%
Índice de Sharpe -0.48 0.63 0.31 -1.14 -0.60
El mes mejor +3.05% +3.05% +3.05% +3.05% +3.35%
El mes peor -1.43% -1.43% -1.43% -3.01% -7.91%
Pérdida máxima -1.68% -1.68% -3.56% -12.47% -13.43%
Rendimiento superior +3.33% - +3.82% +6.10% +7.85%
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5000 +3.67% -6.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0500 +3.83% -6.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8400 +5.78% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8100 +5.42% -2.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8100 +5.42% -2.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.5000 +3.10% -8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5900 +3.07% -8.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5400 +3.91% -6.02%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7800 +5.87% -0.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5400 +3.41% -7.76%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.8600 +5.04% -1.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 884.1700 +4.28% -5.26%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.64% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8800 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +3.81% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.0500 +4.32% +12.19%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6800 +4.44% -4.63%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.43% -4.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.0601 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.0300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5130 +3.82% +10.59%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.7300 +5.54% -2.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3000 +5.42% -2.37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2700 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.4600 +1.44% -9.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.6300 +1.40% -9.73%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4400 +3.92% +10.85%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0700 +3.98% +10.86%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.80% -1.16%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.5000 +1.13% -10.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.0800 +4.97% -3.20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4200 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2300 +4.98% -3.19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,199.5000 +6.11% -0.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 981.6400 +5.89% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3700 +3.65% +9.72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5300 +5.33% +0.03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8200 +5.37% +0.06%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.4000 +5.35% -2.56%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.8800 +6.64% +1.51%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8500 +4.11% -5.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0400 +3.46% -7.83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.8500 +4.01% -5.89%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6800 +4.44% -4.64%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +3.28% +8.28%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5400 +5.91% -0.54%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8000 +6.01% -0.24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.4300 +3.12% +11.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.4400 +4.23% -5.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,044.9100 +6.15% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 960.4300 +4.32% -5.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0230 +3.23% -8.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.4900 +3.13% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +4.03% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.7700 +4.73% -3.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.5100 +6.13% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.8600 +6.13% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.2200 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7000 +3.63% -4.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.0400 +5.51% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,016.8000 +1.52% -9.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.8799 +5.89% -0.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.2800 +3.93% -6.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.6400 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.9600 +4.07% +11.24%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5100 +3.94% -6.06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 992.5100 +4.25% -5.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.0500 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.0900 +6.15% +0.14%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.7400 +4.05% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5300 +5.34% -2.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8300 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4500 +3.67% +9.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7300 +3.40% -7.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6900 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.67% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.7300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.4500 +6.34% +3.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5100 +3.53% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7400 +3.55% -7.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4100 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2500 +3.65% +9.70%

Performance

Año hasta la fecha  
+0.92%
6 Meses  
+2.93%
Promedio móvil  
+5.04%
3 Años
  -1.87%
5 Años  
+5.23%
10 Años     -
Desde el principio  
+12.71%
Año
2023  
+6.78%
2022
  -9.05%
2021
  -1.75%
2020  
+3.36%
2019  
+10.25%
2018
  -2.18%
2017  
+5.49%
 

Dividendos

20/09/2023 20.77 CAD
20/09/2022 22.27 CAD
14/09/2021 22.11 CAD
22/09/2020 27.28 CAD
24/09/2019 24.14 CAD
24/09/2018 20.12 CAD
22/09/2017 18.85 CAD