DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524193  /

Fonds
NAV19/09/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.8700EUR +0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - 0.51 -1.92 1.07 -0.49 0.17 1.56 -0.08 -0.10 -
2014 0.11 0.57 -0.15 0.86 0.80 -0.23 1.01 1.11 0.13 0.22 0.90 0.40 +5.88%
2015 2.87 0.43 0.11 -1.03 -0.75 -1.71 1.54 -0.98 -0.92 1.03 0.58 -1.15 -0.08%
2016 -0.22 -0.54 1.14 -0.39 0.20 0.41 0.81 0.62 -1.17 0.18 -1.75 0.45 -0.31%
2017 -0.50 0.54 0.34 0.67 0.33 0.40 0.46 0.50 0.04 0.65 0.14 -0.14 +3.47%
2018 0.48 -1.14 -0.56 -0.23 -0.04 -0.70 0.72 -1.31 0.43 -1.22 -1.50 0.26 -4.74%
2019 1.81 -0.22 0.47 0.65 0.26 1.73 1.23 1.93 -0.30 0.06 -0.85 0.41 +7.36%
2020 1.57 -1.30 -7.99 3.29 2.23 0.42 1.84 -0.27 -0.26 -0.61 2.70 0.84 +1.99%
2021 -1.15 -1.56 -0.22 0.22 0.18 0.44 0.04 0.46 -0.52 -0.14 -1.38 0.51 -3.11%
2022 -1.41 -2.71 0.13 -1.80 -0.31 -3.04 2.33 -2.08 -3.27 -0.07 1.49 -0.91 -11.19%
2023 1.68 -1.13 0.63 0.19 -0.18 0.19 0.46 -0.53 -1.48 -0.81 2.82 2.92 +4.75%
2024 -0.07 -0.77 1.25 -1.55 0.82 0.39 1.67 0.35 1.49 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.22% 3.26% 3.96% 3.89% 4.45%
Índice de Sharpe 0.49 1.36 1.09 -1.33 -0.99
El mes mejor +2.92% +1.67% +2.92% +2.92% +3.29%
El mes peor -1.55% -1.55% -1.55% -3.27% -7.99%
Pérdida máxima -1.74% -1.74% -2.73% -14.54% -15.82%
Rendimiento superior -0.81% - -1.37% -1.97% -3.49%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.6400 +8.19% -3.76%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 168.0600 +10.15% +1.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.9800 +9.19% +0.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 901.1200 +8.25% -3.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.1500 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,175.0800 +9.79% +0.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.4500 +9.50% +0.05%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,246.5200 +10.17% +2.64%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.9500 +10.16% +2.04%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,057.3101 +10.72% +4.25%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,025.1300 +8.33% -3.52%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.5400 +9.94% +2.04%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.8500 +3.10% +5.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 885.0500 +8.30% -3.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,084.5100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.9100 +8.27% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 905.5400 +3.13% +5.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.3600 +8.78% -1.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 971.3100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.7200 +10.15% +2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.4200 +5.50% -7.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1400 +8.06% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6400 +8.07% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.8400 +10.05% +1.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.1600 +9.37% +0.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9700 +9.43% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5700 +7.03% -6.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7700 +7.04% -6.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9500 +7.60% -5.54%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5400 +4.14% +3.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +5.16% +6.19%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.33% +6.68%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5800 +8.40% -2.16%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5800 +8.38% -2.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2700 +9.49% +0.80%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5860 +5.34% +6.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2400 +2.87% +5.14%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7900 +5.39% -8.24%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4600 +5.36% -8.20%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2300 +5.69% +7.09%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8000 +5.71% +7.10%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2700 +10.15% +1.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8100 +5.03% -9.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 93.0500 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 136.9500 +2.86% +5.13%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.6600 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5000 +5.33% +5.96%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9000 +3.82% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2400 +3.90% -3.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.5500 +9.50% +0.08%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.4100 +8.46% -3.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4800 +7.59% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5800 +8.40% -2.19%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3880 +4.80% +4.48%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.8200 +10.03% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0920 +7.29% -6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.8700 +5.51% +6.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.9600 +8.32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1900 +7.43% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.2400 +9.64% +0.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,560.4800 +10.16% +2.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.5100 +8.24% -3.92%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,102.0900 +10.16% +2.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,644.9100 +5.82% +7.47%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 864.2300 +8.20% -3.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,024.0100 +8.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,071.2200 +10.17% +2.72%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.3600 +5.81% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.7000 +9.70% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.3200 +9.49% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.6400 +9.71% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.1800 +5.36% +6.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.8500 +5.37% +5.98%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.3100 +7.58% -5.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.3900 +5.18% +6.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2600 +5.18% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 120.0600 +9.49% +0.81%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,882.4800 +9.88% +6.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8700 +7.77% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5800 +7.77% -5.05%

Performance

Año hasta la fecha  
+3.58%
6 Meses  
+3.90%
Promedio móvil  
+7.77%
3 Años
  -5.06%
5 Años
  -4.61%
10 Años  
+2.12%
Desde el principio  
+8.06%
Año
2023  
+4.75%
2022
  -11.19%
2021
  -3.11%
2020  
+1.99%
2019  
+7.36%
2018
  -4.74%
2017  
+3.47%
2016
  -0.31%
2015
  -0.08%