DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd/  LU0945157690  /

Fonds
NAV31/05/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,010.1900CHF +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.57 -0.25 0.47 0.00 0.44 0.13 0.41 -0.50 -0.11 -1.25 0.53 -2.75%
2022 -1.40 -2.70 0.15 -1.78 -0.35 -3.03 2.37 -2.06 -3.26 -0.06 1.39 -1.03 -11.28%
2023 1.63 -1.21 0.53 0.11 -0.30 0.04 0.30 -0.69 -1.61 -0.94 2.87 2.52 +3.17%
2024 -0.23 -0.95 1.10 -1.72 0.62 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.35% 3.58% 4.06% 3.90% -%
Índice de Sharpe -2.00 -0.53 -0.64 -1.84 -
El mes mejor +2.52% +2.87% +2.87% +2.87% -
El mes peor -1.72% -1.72% -1.72% -3.26% -
Pérdida máxima -1.97% -2.11% -4.35% -15.46% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7300 +3.23% -7.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4200 +3.48% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8900 +5.42% -1.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0900 +5.20% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2300 +5.20% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +2.87% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5000 +2.85% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6700 +3.54% -6.57%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5900 +5.51% -1.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3300 +3.06% -8.31%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.3300 +4.67% -2.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.1000 +4.06% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8300 +2.37% +6.89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +3.38% +10.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9400 +3.54% +10.64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.0100 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9800 +5.27% -2.22%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4910 +3.53% +10.62%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.5601 +5.18% -2.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.5700 +5.06% -2.95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.9400 +2.87% +10.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8500 +1.12% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0700 +1.06% -10.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.8100 +3.50% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.4700 +3.55% +10.77%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0700 +5.44% -1.77%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8800 +0.80% -11.24%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.75% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.0200 +2.87% +10.36%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4800 +4.76% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.7400 +5.93% -0.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.5000 +5.53% -1.40%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.2700 +3.23% +9.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2300 +5.02% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9600 +5.07% -0.05%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1300 +4.99% -3.27%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.7700 +6.46% +1.14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2400 +3.78% -6.19%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4700 +3.09% -8.38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.9500 +3.69% -6.34%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.22% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.2980 +2.85% +8.19%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.70% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.80% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,003.5500 +3.12% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3800 +4.01% -5.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6100 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8700 +4.09% -5.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +2.85% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.8800 +3.13% +11.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.8400 +3.33% +9.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.6300 +4.50% -4.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7100 +5.91% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.1700 +5.91% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.8600 +3.61% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.44% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7500 +5.14% -2.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.1900 +1.19% -9.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.7900 +5.53% -1.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.2200 +3.57% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.6300 +5.54% -1.25%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,611.3700 +3.64% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.4700 +3.58% -6.61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8200 +4.04% -5.76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.8600 +5.93% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.8600 +3.63% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7900 +4.98% -3.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9600 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.6500 +3.24% +9.65%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9400 +3.05% -8.33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.4800 +3.40% +10.13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4600 +3.37% +10.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1900 +5.28% -2.21%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.5701 +6.02% +2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7800 +3.17% -7.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1200 +3.19% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.6100 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.2900 +3.23% +9.61%

Performance

Año hasta la fecha
  -1.20%
6 Meses  
+0.94%
Promedio móvil  
+1.19%
3 Años
  -9.88%
5 Años     -
10 Años     -
Desde el principio
  -12.05%
Año
2023  
+3.17%
2022
  -11.28%
2021
  -2.75%