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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD/  LU2002721616  /

Fonds
NAV18/09/2024 Diferencia-0.9400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
884.5500EUR -0.11% 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
2019 - - - - - - - - -0.19 0.23 -1.02 0.66 -
2020 1.64 -1.38 -7.89 3.27 2.26 0.41 1.86 -0.17 -0.22 -0.57 2.73 1.01 +2.49%
2021 -1.25 -1.38 -0.22 0.37 0.18 0.49 -0.06 0.51 -0.36 0.00 -1.56 0.86 -2.42%
2022 -1.45 -2.78 0.64 -1.66 -0.34 -3.25 2.25 -1.80 -3.25 -0.01 1.46 -0.70 -10.53%
2023 1.70 -1.01 0.59 0.26 -0.16 0.23 0.59 -0.58 -1.41 -0.76 2.81 2.92 +5.20%
2024 0.13 -0.74 1.39 -1.46 0.93 0.23 1.75 0.29 1.47 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.19% 3.23% 3.95% 3.90% 4.44%
Índice de Sharpe 0.69 1.35 1.17 -1.17 -0.86
El mes mejor +2.92% +1.75% +2.92% +2.92% +3.27%
El mes peor -1.46% -1.46% -1.46% -3.25% -7.89%
Pérdida máxima -1.66% -1.66% -2.81% -13.46% -14.24%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.5900 +8.01% -3.79%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 167.9700 +9.96% +1.92%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.6300 +9.02% +0.43%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 900.6200 +8.05% -3.17%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.3900 +5.57% +8.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.7500 +5.57% +8.24%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,174.6200 +9.61% +0.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.0500 +9.32% +0.01%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,245.5900 +9.94% +2.56%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.4500 +9.97% +1.99%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,056.5100 +10.50% +4.17%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,024.7900 +8.16% -3.56%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.5000 +9.73% +1.97%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,009.1300 +3.01% +6.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.5500 +8.09% -3.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,083.7000 +9.94% +2.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.3500 +8.07% -3.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 907.5900 +3.04% +6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 883.8500 +8.57% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 970.5900 +9.94% +2.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.0200 +9.92% +2.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.3000 +5.35% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1000 +7.89% -4.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6100 +7.90% -4.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.7700 +9.85% +1.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.0900 +9.17% +0.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9000 +9.20% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5200 +6.85% -6.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7300 +6.84% -6.33%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9100 +7.41% -5.59%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5500 +3.87% +3.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9000 +4.90% +6.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9640 +5.07% +6.70%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5500 +8.18% -2.22%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5500 +8.18% -2.22%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2000 +9.26% +0.72%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5870 +5.08% +6.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.5000 +2.77% +5.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7800 +5.23% -8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4500 +5.21% -8.21%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2900 +5.47% +7.14%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8500 +5.49% +7.15%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2100 +9.95% +1.60%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8000 +4.87% -9.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.9800 +8.71% -0.78%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 137.2700 +2.78% +5.37%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.5700 +8.73% -0.76%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5300 +5.10% +6.00%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.8900 +3.62% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2300 +3.69% -3.48%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.4900 +9.29% +0.02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.3700 +8.28% -3.37%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4400 +7.41% -5.68%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5500 +8.18% -2.25%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3890 +4.56% +4.50%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.7800 +9.80% +2.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0900 +7.10% -6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.8900 +5.30% +6.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.6100 +8.15% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1400 +7.22% -2.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.1700 +9.42% +0.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,559.1899 +9.97% +1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.0900 +8.06% -3.96%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,101.5300 +9.97% +2.01%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,645.7200 +5.60% +7.52%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 863.9600 +8.03% -3.82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,023.4400 +7.97% -3.25%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.7500 +5.57% +8.24%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,070.4100 +9.94% +2.64%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.8900 +5.59% +7.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.5800 +9.52% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.1300 +9.27% 0.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.5800 +9.52% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.2400 +5.14% +6.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.9000 +5.13% +6.01%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.2500 +7.40% -5.60%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.4000 +4.90% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2700 +4.91% +6.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.9700 +9.27% +0.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,880.7400 +9.69% +5.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8200 +7.59% -5.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5500 +7.60% -5.08%

Performance

Año hasta la fecha  
+4.02%
6 Meses  
+3.88%
Promedio móvil  
+8.09%
3 Años
  -3.24%
5 Años
  -1.56%
10 Años     -
Desde el principio
  -1.72%
Año
2023  
+5.20%
2022
  -10.53%
2021
  -2.42%
2020  
+2.49%
 

Dividendos

10/09/2024 23.84 EUR
20/09/2023 17.18 EUR
20/09/2022 20.35 EUR
14/09/2021 19.91 EUR
22/09/2020 20.61 EUR