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Amundi Fds.Gl.Aggregate Bd.Q-R GBP/  LU0839533659  /

Fonds
NAV13/06/2024 Diferencia+1.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.1100GBP +1.00% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - 3.02 -3.59 1.97 -1.50 0.28 -
2018 -3.90 2.00 -2.12 1.90 3.71 0.36 1.62 -0.13 0.35 1.11 -1.03 0.78 +4.52%
2019 -1.09 -1.09 2.83 0.98 3.94 1.00 5.61 2.71 -1.13 -4.32 -0.81 -1.48 +6.93%
2020 2.32 1.89 -4.87 1.66 4.39 0.57 -4.04 -2.13 3.38 -0.53 -0.42 -1.24 +0.55%
2021 -1.63 -3.09 1.18 0.06 -2.39 3.45 -0.64 1.57 1.77 -1.59 2.03 -1.37 -0.90%
2022 -0.46 -2.72 2.69 3.23 -0.63 0.58 2.22 2.93 1.10 -2.89 -1.70 -1.41 +2.71%
2023 -0.41 0.84 -1.32 -1.24 1.44 -2.12 -0.47 1.16 2.51 -0.07 -1.32 2.36 +1.24%
2024 0.31 0.03 1.65 -0.48 -0.62 0.15 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.04% 6.32% 7.02% 9.25% 9.33%
Índice de Sharpe -0.23 -0.27 0.09 -0.08 -0.27
El mes mejor +2.36% +2.36% +2.51% +3.45% +5.61%
El mes peor -0.62% -0.62% -2.12% -2.89% -4.87%
Pérdida máxima -3.19% -3.19% -3.91% -15.20% -15.20%
Rendimiento superior -3.33% - -4.73% +8.07% -
 
Todas las cotizaciones en GBP

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  
+1.03%
6 Meses  
+1.00%
Promedio móvil  
+4.36%
3 Años  
+9.33%
5 Años  
+5.95%
10 Años     -
Desde el principio  
+16.30%
Año
2023  
+1.24%
2022  
+2.71%
2021
  -0.90%
2020  
+0.55%
2019  
+6.93%
2018  
+4.52%