AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/ LU2085676836 /
| NAV07/06/2024 | Diferencia-0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3170EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.94 | -1.51 | -14.58 | 6.33 | 2.32 | 1.83 | 1.16 | 2.06 | -0.71 | 0.00 | 5.09 | 1.23 | +2.61% |
| 2021 | -0.22 | -0.02 | 0.80 | 0.95 | 0.16 | 0.79 | 0.78 | -0.12 | -0.08 | -0.56 | -0.85 | 0.66 | +2.29% |
| 2022 | -1.67 | -3.40 | -0.15 | -2.92 | -1.77 | -7.37 | 5.69 | -1.58 | -6.32 | -0.21 | 4.23 | -0.75 | -15.73% |
| 2023 | 3.60 | -0.76 | -5.94 | 0.73 | 0.62 | 0.84 | 2.23 | -0.48 | -0.25 | -0.26 | 2.56 | 3.71 | +6.42% |
| 2024 | 3.52 | -0.05 | 3.47 | -0.57 | 2.23 | 0.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.42% | 3.35% | 5.65% | -% |
| Índice de Sharpe | 5.66 | 6.15 | 4.03 | -0.78 | - |
| El mes mejor | +3.71% | +3.71% | +3.71% | +5.69% | +6.33% |
| El mes peor | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Pérdida máxima | -1.34% | -1.34% | -1.78% | -21.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,017.9200 | +18.75% | +1.27% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,383.4000 | +18.75% | +1.27% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 950.8300 | +17.97% | +0.85% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5510 | +17.89% | -0.94% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9100 | +17.89% | -0.68% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.3400 | +18.67% | +1.02% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,081.4301 | +17.52% | +0.20% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,140.9600 | +19.45% | +5.32% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,155.0800 | +20.74% | +6.36% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1330 | +17.30% | -1.87% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3170 | +17.26% | -1.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,094.7900 | +19.36% | +2.79% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,395.6700 | +20.30% | +4.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8200 | +20.22% | +4.85% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,379.0699 | +18.81% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 990.6000 | +18.80% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,135.4399 | +18.18% | +24.22% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.6300 | +17.38% | -1.43% |
Performance
| Año hasta la fecha | +8.93% | ||
|---|---|---|---|
| 6 Meses | +11.67% | ||
| Promedio móvil | +17.26% | ||
| 3 Años | -1.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.62% | ||
| Año | |||
| 2023 | +6.42% | ||
| 2022 | -15.73% | ||
| 2021 | +2.29% | ||
| 2020 | +2.61% | ||
Dividendos
| 02/04/2024 | 0.08 EUR |
| 02/01/2024 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 03/07/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 02/01/2023 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/04/2022 | 0.03 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/07/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
