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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534111  /

Fonds
NAV17/06/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.0000EUR -0.21% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 2.21 0.56 -1.88 1.07 -0.42 0.31 1.47 -0.12 -0.08 -
2014 0.20 0.60 -0.10 0.90 0.82 -0.21 1.03 1.17 0.13 0.26 0.93 0.44 +6.35%
2015 2.84 0.46 0.11 -1.08 -0.80 -1.61 1.51 -0.91 -0.89 1.02 0.55 -1.07 +0.04%
2016 -0.22 -0.50 1.15 -0.36 0.27 0.45 0.84 0.67 -1.14 0.28 -1.71 0.57 +0.27%
2017 -0.48 0.58 0.36 0.65 0.35 0.65 0.50 0.54 0.05 0.65 0.18 -0.14 +3.95%
2018 0.51 -1.13 -0.63 -0.14 -0.02 -0.67 0.74 -1.27 0.46 -1.18 -1.47 0.29 -4.45%
2019 1.83 -0.20 0.51 0.75 0.24 1.74 1.22 1.96 -0.25 0.08 -0.82 0.37 +7.63%
2020 1.58 -1.11 -7.95 3.31 2.25 0.44 1.86 -0.21 -0.23 -0.59 2.75 0.87 +2.49%
2021 -1.12 -1.58 -0.19 0.33 0.21 0.44 0.11 0.43 -0.50 -0.08 -1.27 0.52 -2.71%
2022 -1.40 -2.70 0.17 -1.78 -0.36 -3.00 2.36 -2.11 -3.25 0.00 1.48 -0.88 -11.03%
2023 1.75 -1.20 0.76 0.24 -0.17 0.16 0.34 -0.51 -1.49 -0.82 2.86 2.97 +4.87%
2024 -0.05 -0.76 1.28 -1.52 0.84 0.25 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.51% 3.43% 4.24% 3.88% 4.53%
Índice de Sharpe -1.05 -0.66 -0.12 -1.58 -0.99
El mes mejor +2.97% +2.97% +2.97% +2.97% +3.31%
El mes peor -1.52% -1.52% -1.52% -3.25% -7.95%
Pérdida máxima -1.72% -1.72% -3.89% -14.21% -15.05%
Rendimiento superior -0.39% - -0.96% -0.96% -1.34%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0000 +3.19% -7.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6500 +3.38% -6.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.3000 +5.22% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.1600 +4.80% -2.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2800 +4.80% -2.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8500 +2.50% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1500 +2.49% -8.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9800 +3.44% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.1100 +5.32% -1.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1700 +2.93% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.2100 +4.50% -2.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0900 +3.66% -5.81%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5100 +5.82% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3500 +6.88% +8.91%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0070 +7.02% +9.41%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,023.9500 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4300 +3.81% -5.15%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +3.78% -5.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8900 +5.18% -2.29%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5660 +7.02% +9.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,128.0699 +5.05% -2.68%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 927.4400 +4.92% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.4900 +6.20% +8.69%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9700 +0.99% -10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1800 +0.94% -10.16%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.7300 +7.26% +9.79%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.3000 +7.30% +9.81%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.5000 +5.34% -1.50%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9900 +0.68% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5700 +4.31% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.6800 +6.20% +8.68%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.5100 +4.32% -3.73%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.8500 +5.83% -0.52%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 977.5700 +5.34% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3500 +6.94% +8.64%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4300 +5.84% -1.34%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.7400 +5.87% -1.32%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.9900 +4.79% -2.99%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,046.5699 +6.36% +1.06%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.7200 +3.99% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6300 +2.95% -8.26%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 989.4800 +3.87% -6.30%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4300 +3.81% -5.16%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3760 +6.48% +7.13%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2600 +5.26% -1.08%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5200 +5.35% -0.80%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,008.3800 +6.45% +9.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3900 +3.61% -5.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4000 +5.48% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.4400 +3.66% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0000 +2.67% -9.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.2600 +6.46% +9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.9000 +6.94% +10.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8200 +4.11% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4400 +5.47% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.0100 +5.46% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,036.7800 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1900 +2.99% -4.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5700 +4.88% -2.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,011.5100 +1.07% -9.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,454.6799 +5.34% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.9700 +3.44% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,085.1300 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,637.6500 +7.39% +10.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.6100 +3.45% -6.46%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8100 +3.64% -5.86%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.6500 +5.48% -0.42%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,121.8500 +7.37% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.4000 +4.76% -3.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.3200 +4.95% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.1000 +6.98% +8.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1800 +2.92% -8.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.2100 +6.85% +8.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1200 +6.87% +8.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5600 +5.19% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,773.1001 +5.73% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.0200 +3.05% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3200 +3.07% -7.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.3500 +4.95% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.2200 +6.96% +8.65%

Performance

Año hasta la fecha  
+0.02%
6 Meses  
+0.72%
Promedio móvil  
+3.19%
3 Años
  -7.08%
5 Años
  -3.79%
10 Años  
+3.15%
Desde el principio  
+9.25%
Año
2023  
+4.87%
2022
  -11.03%
2021
  -2.71%
2020  
+2.49%
2019  
+7.63%
2018
  -4.45%
2017  
+3.95%
2016  
+0.27%
2015  
+0.04%