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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688288  /

Fonds
NAV18/06/2024 Diferencia+0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.7000USD +0.32% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 2.12 1.93 0.95 2.19 -0.14 -0.91 -1.52 -6.45 -4.03 3.96 -6.65 4.43 -4.78%
2012 6.34 4.00 -0.37 0.64 1.72 0.19 2.38 1.26 0.47 1.07 0.93 0.93 +21.20%
2013 1.11 0.32 0.12 2.29 0.53 -1.90 1.10 -0.44 0.33 1.45 -0.13 -0.10 +4.72%
2014 0.18 0.60 -0.13 0.86 0.79 -0.24 1.01 1.13 0.14 0.25 0.91 0.40 +6.05%
2015 2.89 0.45 0.12 -0.98 -0.78 -1.60 1.52 -0.91 -0.87 1.03 0.59 -1.00 +0.37%
2016 -0.16 -0.48 1.26 -0.29 0.31 0.55 0.94 0.75 -1.01 0.34 -1.61 0.69 +1.24%
2017 -0.40 0.69 0.43 0.79 0.49 0.58 0.71 0.71 0.18 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.23 0.02 0.17 -0.45 0.93 -1.07 0.66 -0.97 -1.20 0.57 -1.94%
2019 2.09 0.02 0.72 1.00 0.45 1.98 1.51 2.17 -0.07 0.31 -0.65 0.62 +10.57%
2020 1.75 -0.99 -7.67 3.41 2.30 0.49 1.92 -0.18 -0.19 -0.53 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.24 0.48 0.14 0.51 -0.45 -0.06 -1.30 0.65 -2.17%
2022 -1.35 -2.66 0.27 -1.70 -0.22 -2.86 2.52 -1.85 -3.06 0.16 1.76 -0.61 -9.35%
2023 1.90 -0.92 0.83 0.38 0.00 0.39 0.66 -0.36 -1.33 -0.67 3.01 3.04 +7.05%
2024 0.11 -0.64 1.38 -1.41 0.96 0.63 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.54% 3.46% 4.25% 3.89% 4.53%
Índice de Sharpe -0.43 -0.04 0.37 -1.14 -0.64
El mes mejor +3.04% +3.04% +3.04% +3.04% +3.41%
El mes peor -1.41% -1.41% -1.41% -3.06% -7.67%
Pérdida máxima -1.66% -1.66% -3.48% -12.87% -13.38%
Rendimiento superior -3.52% - -4.41% +5.65% +2.09%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3500 +3.52% -6.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9300 +3.70% -6.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7100 +5.56% -1.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.5300 +5.12% -2.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.5900 +5.13% -2.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1800 +2.82% -8.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.3700 +2.80% -8.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.3700 +3.77% -6.08%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6300 +5.66% -0.79%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4000 +3.24% -7.85%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5000 +4.83% -1.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.8200 +3.99% -5.43%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5600 +5.93% +5.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4000 +6.99% +8.32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0120 +7.13% +8.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,025.0000 +7.64% +10.38%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5600 +4.11% -4.78%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8000 +4.12% -4.78%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,141.2400 +7.64% +10.38%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9200 +5.16% -1.90%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5720 +7.13% +8.81%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.6801 +5.39% -2.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.4200 +5.25% -2.42%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.7600 +6.45% +7.89%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2600 +1.30% -9.86%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4500 +1.26% -9.84%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.8600 +7.37% +9.18%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.4200 +7.41% +9.18%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8400 +5.68% -1.14%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2900 +1.00% -10.86%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.8500 +4.64% -3.36%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.0100 +6.45% +7.89%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9000 +4.64% -3.36%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,198.3900 +5.81% -0.11%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.7000 +5.68% -0.72%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.4400 +7.04% +8.02%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.6700 +6.06% -1.41%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9300 +6.09% -1.39%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2700 +5.11% -2.64%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.1000 +6.34% +1.47%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8300 +4.02% -5.70%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.8800 +3.27% -7.93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.6000 +3.91% -5.86%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5600 +4.11% -4.80%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3810 +6.58% +6.51%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4200 +5.57% -0.71%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.6800 +5.67% -0.41%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,010.7800 +6.70% +8.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.1100 +3.93% -5.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.6500 +5.81% -0.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.4100 +3.98% -5.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0130 +3.00% -8.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.4400 +6.71% +8.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.7100 +7.17% +8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.5700 +4.44% -4.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.4300 +5.80% -0.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.8700 +5.79% -0.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,037.9301 +3.93% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.4500 +3.30% -4.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.8600 +5.21% -2.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.7100 +1.39% -9.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.5400 +5.67% -0.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,145.5900 +3.77% -6.27%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.6000 +5.69% -0.70%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,639.3900 +7.51% +9.57%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.3300 +3.78% -6.12%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.8800 +3.96% -5.48%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,141.2400 +7.64% +10.38%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,029.8600 +5.81% -0.02%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,123.0800 +7.49% +9.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.1400 +5.09% -2.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7000 +5.29% -2.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.2600 +7.09% +8.07%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.5300 +3.24% -7.86%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.2700 +6.97% +8.31%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1700 +6.98% +8.32%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.6000 +5.17% -1.89%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,781.7600 +6.06% +3.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.3500 +3.38% -7.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6000 +3.39% -7.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.1400 +5.29% -2.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.4100 +7.07% +8.03%

Performance

Año hasta la fecha  
+1.00%
6 Meses  
+1.76%
Promedio móvil  
+5.29%
3 Años
  -2.09%
5 Años  
+4.24%
10 Años  
+19.62%
Desde el principio  
+48.57%
Año
2023  
+7.05%
2022
  -9.35%
2021
  -2.17%
2020  
+3.68%
2019  
+10.57%
2018
  -1.94%
2017  
+5.63%
2016  
+1.24%
2015  
+0.37%
 

Dividendos

20/09/2023 1.79 USD
20/09/2022 1.81 USD
14/09/2021 1.92 USD
22/09/2020 2.34 USD
24/09/2019 2.09 USD
24/09/2018 1.50 USD
22/09/2017 1.29 USD
27/09/2016 1.96 USD
25/09/2015 2.12 USD
24/09/2014 2.53 USD
24/09/2013 0.04 USD
25/09/2012 4.08 USD
27/09/2011 2.41 USD