DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD/  LU2085676323  /

Fonds
NAV19/09/2024 Diferencia+0.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
884.3600EUR +0.06% 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
2021 - - -0.18 0.41 0.22 0.54 -0.02 0.55 -0.31 0.04 -1.52 0.89 -
2022 -1.40 -2.72 0.69 -1.60 -0.30 -3.20 2.29 -1.74 -3.19 0.01 1.51 -0.65 -9.98%
2023 1.76 -0.98 0.63 0.29 -0.10 0.27 0.63 -0.49 -1.37 -0.73 2.85 2.95 +5.76%
2024 0.15 -0.72 1.43 -1.41 0.97 0.26 1.80 0.34 1.55 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.18% 3.23% 3.95% 3.89% -%
Índice de Sharpe 0.87 1.60 1.35 -1.03 -
El mes mejor +2.95% +1.80% +2.95% +2.95% -
El mes peor -1.41% -1.41% -1.41% -3.20% -
Pérdida máxima -1.64% -1.64% -2.78% -12.92% -
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 127.6400 +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  
+4.41%
6 Meses  
+4.25%
Promedio móvil  
+8.78%
3 Años
  -1.64%
5 Años     -
10 Años     -
Desde el principio
  -0.03%
Año
2023  
+5.76%
2022
  -9.98%
 

Dividendos

10/09/2024 28.22 EUR
20/09/2023 21.30 EUR
20/09/2022 25.43 EUR
14/09/2021 24.77 EUR