AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd/ LU2265236930 /
NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
53.1800USD | +0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.16 | 0.58 | 0.87 | -0.20 | 0.29 | 0.27 | 0.02 | -1.13 | 1.18 | - |
2022 | -1.54 | -1.07 | -0.78 | -2.02 | -1.38 | -4.34 | 2.07 | -0.26 | -2.29 | 1.49 | 1.62 | -0.02 | -8.36% |
2023 | 2.83 | -0.48 | -0.08 | 1.02 | 0.72 | 1.33 | 1.01 | 0.34 | 0.14 | -0.08 | 1.35 | 1.43 | +9.91% |
2024 | 0.54 | 0.75 | 0.55 | 0.23 | 0.59 | 0.17 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.12% | 1.18% | 1.49% | 3.18% | -% |
Índice de Sharpe | 2.74 | 3.62 | 2.92 | -0.70 | - |
El mes mejor | +1.43% | +1.43% | +1.43% | +2.83% | - |
El mes peor | +0.17% | +0.17% | -0.08% | -4.34% | - |
Pérdida máxima | -0.27% | -0.27% | -0.73% | -11.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4200 | +6.42% | -0.49% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.1000 | +9.26% | +11.01% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5000 | +6.43% | -0.49% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.1800 | +8.11% | +4.64% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4000 | +6.17% | -1.16% | |
Amundi F.S.B.a.W.US HY Op.03/202... | paying dividend | 47.6000 | +6.42% | -0.50% |
Performance
Año hasta la fecha | +2.86% | ||
---|---|---|---|
6 Meses | +3.93% | ||
Promedio móvil | +8.11% | ||
3 Años | +4.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.42% | ||
Año | |||
2023 | +9.91% | ||
2022 | -8.36% |