Amundi Fds.Target Coupon I2 EUR/ LU1386074618 /
| NAV07/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9800EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.92 | -0.78 | 2.92 | 1.68 | -0.76 | 0.65 | -0.67 | 1.69 | - |
| 2017 | 0.69 | 1.11 | 0.49 | 1.24 | 0.69 | 0.54 | 1.21 | -0.23 | 0.71 | 1.21 | -0.03 | -0.02 | +7.88% |
| 2018 | 1.17 | -1.08 | -1.00 | 0.08 | -1.78 | -0.63 | 0.81 | -1.27 | 0.18 | -0.93 | -1.10 | 0.02 | -5.43% |
| 2019 | 1.18 | 0.85 | 0.19 | 0.86 | -0.74 | 1.63 | 0.52 | 0.47 | -0.19 | 0.19 | -0.08 | 1.00 | +6.04% |
| 2020 | -0.06 | -0.77 | -6.33 | 3.73 | 1.76 | 0.68 | 0.54 | 1.70 | -0.34 | -0.32 | 3.54 | 0.48 | +4.33% |
| 2021 | -0.18 | 0.37 | 0.17 | 0.10 | -0.05 | 0.26 | -0.22 | 0.03 | 0.44 | -0.77 | -1.02 | 0.68 | -0.20% |
| 2022 | -0.14 | -2.14 | 0.93 | 0.21 | -0.31 | -3.47 | 2.49 | 0.02 | -2.54 | 1.04 | 1.98 | 0.25 | -1.83% |
| 2023 | 1.71 | 0.35 | -3.73 | 0.58 | 0.02 | 0.37 | 1.49 | -0.28 | -0.05 | -0.11 | 1.86 | 1.73 | +3.90% |
| 2024 | 1.22 | -0.41 | 2.29 | -0.21 | 0.75 | -0.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.01% | 2.07% | 2.46% | 3.97% | 4.27% |
| Índice de Sharpe | 2.41 | 2.77 | 1.86 | -0.54 | -0.29 |
| El mes mejor | +2.29% | +2.29% | +2.29% | +2.49% | +3.73% |
| El mes peor | -0.41% | -0.41% | -0.41% | -3.73% | -6.33% |
| Pérdida máxima | -0.87% | -0.87% | -1.29% | -7.03% | -10.74% |
| Rendimiento superior | -1.66% | - | -0.15% | +4.58% | +13.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS TARGET COUPON - M2 ... | paying dividend | 1,004.8100 | +8.22% | +4.55% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 97.9800 | +8.33% | +4.86% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 93.6200 | +7.81% | +3.32% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.6100 | +8.11% | +3.55% |
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | +4.86% | ||
| 5 Años | +13.26% | ||
| 10 Años | - | ||
| Desde el principio | +25.82% | ||
| Año | |||
| 2023 | +3.90% | ||
| 2022 | -1.83% | ||
| 2021 | -0.20% | ||
| 2020 | +4.33% | ||
| 2019 | +6.04% | ||
| 2018 | -5.43% | ||
| 2017 | +7.88% | ||
Dividendos
| 07/11/2023 | 3.50 EUR |
| 08/11/2022 | 2.50 EUR |
| 26/10/2021 | 2.50 EUR |
| 03/11/2020 | 2.50 EUR |
| 05/11/2019 | 3.50 EUR |
| 06/11/2018 | 3.50 EUR |
| 07/11/2017 | 3.50 EUR |
| 25/11/2016 | 3.50 EUR |
