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Amundi Fds.Gl.Aggregate Bd.M USD/  LU0329444938  /

Fonds
NAV30/05/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.5600USD +0.17% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - -0.97 0.39 -1.57 0.84 -
2017 -0.36 0.68 0.55 0.81 0.52 0.61 0.74 0.74 0.23 0.83 0.36 0.22 +6.10%
2018 0.68 -0.97 -0.19 0.06 0.21 -0.41 0.92 -0.96 0.69 -0.92 -1.17 0.61 -1.49%
2019 2.10 0.05 0.80 0.99 0.53 1.93 1.44 2.20 -0.03 0.35 -0.63 0.65 +10.85%
2020 1.79 -0.97 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.78 1.02 +4.14%
2021 -1.04 -1.48 -0.07 0.34 0.28 0.52 0.23 0.50 -0.42 -0.03 -1.21 0.68 -1.71%
2022 -1.32 -2.62 0.31 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.80 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.43 0.63 -0.33 -1.29 -0.64 3.05 3.14 +7.56%
2024 0.08 -0.61 1.42 -1.38 0.97 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.38% 3.67% 4.16% 3.85% 4.52%
Índice de Sharpe -0.79 0.98 0.47 -1.10 -0.55
El mes mejor +3.14% +3.14% +3.14% +3.14% +3.45%
El mes peor -1.38% -1.38% -1.38% -3.01% -7.63%
Pérdida máxima -1.64% -1.64% -3.39% -12.41% -12.94%
Rendimiento superior +3.94% - +7.73% +12.97% -
 
Todas las cotizaciones en USD

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  
+0.46%
6 Meses  
+3.61%
Promedio móvil  
+5.73%
3 Años
  -1.36%
5 Años  
+6.78%
10 Años     -
Desde el principio  
+15.42%
Año
2023  
+7.56%
2022
  -8.95%
2021
  -1.71%
2020  
+4.14%
2019  
+10.85%
2018
  -1.49%
2017  
+6.10%