AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV20/06/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3800EUR | +0.32% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.22 | 2.07 | -0.50 | - |
| 2020 | 2.74 | -0.92 | -17.59 | 4.13 | 5.12 | 2.62 | -2.67 | 0.47 | 0.90 | 0.93 | 1.07 | 0.24 | -4.93% |
| 2021 | 1.05 | 1.61 | 3.31 | -2.34 | -0.82 | 3.45 | -1.23 | 2.75 | 0.27 | -2.83 | 0.28 | -0.96 | +4.39% |
| 2022 | -0.67 | -4.60 | -0.19 | 4.34 | -4.16 | -2.89 | 0.55 | 2.82 | -1.67 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.50 | 1.72 | -5.73 | -1.91 | 4.02 | 0.08 | 0.40 | 1.08 | 2.86 | -1.09 | -0.25 | 1.49 | +5.94% |
| 2024 | 4.26 | 1.93 | 1.75 | 1.11 | 0.19 | 1.77 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.57% | 6.10% | 7.90% | -% |
| Índice de Sharpe | 4.05 | 3.61 | 2.07 | -0.22 | - |
| El mes mejor | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
| El mes peor | +0.19% | +0.19% | -1.09% | -5.73% | -17.59% |
| Pérdida máxima | -1.07% | -1.07% | -3.36% | -15.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6300 | +14.68% | -4.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,037.5300 | -10.18% | -16.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,004.3500 | - | -24.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,090.1100 | +13.62% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,158.9900 | +15.71% | +1.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9600 | +17.22% | +8.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.2900 | +13.31% | -7.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.4400 | +13.56% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7600 | +13.56% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2640 | +16.63% | +6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1650 | +12.75% | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7730 | +12.72% | -9.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7100 | +16.63% | +6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5620 | +15.86% | +4.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,254.6200 | +18.17% | +10.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.5200 | - | -8.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9780 | +12.57% | -9.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,071.1801 | +16.05% | +7.70% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3980 | +16.39% | +5.99% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3800 | +16.37% | +5.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8970 | +12.53% | -9.71% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,149.0000 | +15.19% | -3.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 768.8600 | +13.61% | -7.07% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 685.4000 | +13.63% | -7.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,101.9900 | +13.84% | -6.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8600 | +16.61% | +6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.0300 | +12.80% | -9.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.9800 | +14.71% | -3.98% |
Performance
| Año hasta la fecha | +11.47% | ||
|---|---|---|---|
| 6 Meses | +11.24% | ||
| Promedio móvil | +16.37% | ||
| 3 Años | +5.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.07% | ||
| Año | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
Dividendos
| 02/04/2024 | 0.05 EUR |
| 02/01/2024 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 EUR |
| 02/01/2023 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.05 EUR |
| 01/10/2020 | 0.05 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/04/2020 | 0.05 EUR |
| 02/01/2020 | 0.05 EUR |
| 01/10/2019 | 0.05 EUR |
