Amundi Funds Euro Government Responsible Bond - X EUR/ LU1998921263 /
| NAV25/09/2024 | Diferencia-2.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 911.7700EUR | -0.25% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.24 | -1.00 | -0.30 | 0.39 | 1.55 | -0.54 | -0.91 | -1.07 | 1.33 | -1.37 | - |
| 2022 | -1.12 | -2.34 | -1.71 | -3.56 | -2.00 | -1.97 | 3.69 | -4.71 | -3.76 | 0.54 | 2.79 | -3.91 | -16.96% |
| 2023 | 2.23 | -2.02 | 2.01 | 0.03 | 0.39 | -0.17 | 0.03 | 0.34 | -2.39 | 0.52 | 2.84 | 3.53 | +7.41% |
| 2024 | -0.42 | -0.95 | 1.08 | -1.18 | -0.02 | 0.36 | 2.44 | 0.39 | 1.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.41% | 4.40% | 4.84% | 6.31% | -% |
| Índice de Sharpe | 0.11 | 0.81 | 1.31 | -1.06 | - |
| El mes mejor | +3.53% | +2.44% | +3.53% | +3.69% | - |
| El mes peor | -1.18% | -1.18% | -2.39% | -4.71% | - |
| Pérdida máxima | -1.83% | -1.70% | -2.60% | -19.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 880.4000 | +9.23% | -10.79% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4100 | +9.23% | -10.79% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7300 | +9.11% | -11.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 911.7700 | +9.72% | -9.60% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.5100 | +8.18% | -13.36% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.9300 | +13.51% | -18.87% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.4700 | +7.46% | -15.06% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5510 | +8.88% | -11.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.8600 | +13.53% | -18.88% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.3000 | +7.70% | -14.63% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +9.07% | -11.17% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.9300 | +8.99% | -11.33% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3420 | +8.86% | -11.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4300 | +8.34% | -13.00% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.3600 | +9.11% | -11.03% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +9.23% | -10.79% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.5500 | +9.19% | -10.56% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7500 | +8.69% | -12.11% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.6800 | +8.70% | -12.11% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.5300 | +8.67% | -12.20% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.3700 | +14.77% | -16.16% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.1100 | +14.78% | -16.24% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3700 | +8.65% | -12.20% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.0200 | +8.67% | -12.21% |
Performance
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +3.46% | ||
| Promedio móvil | +9.72% | ||
| 3 Años | -9.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.60% | ||
| Año | |||
| 2023 | +7.41% | ||
| 2022 | -16.96% | ||
