AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MTD3/ LU2585852598 /
| NAV14/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.5200USD | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.48 | 0.54 | 0.62 | 0.54 | 0.38 | 0.34 | 0.66 | 0.72 | - |
| 2024 | 0.65 | 0.44 | 0.54 | 0.48 | 0.54 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.48% | 0.59% | 0.78% | -% | -% |
| Índice de Sharpe | 6.19 | 5.92 | 3.74 | - | - |
| El mes mejor | +0.72% | +0.72% | +0.72% | - | - |
| El mes peor | +0.25% | +0.25% | +0.25% | - | - |
| Pérdida máxima | -0.14% | -0.14% | -0.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.6400 | +7.22% | +20.51% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0300 | +5.60% | +6.16% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7400 | +5.67% | +6.17% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.65% | +9.83% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.3660 | +8.36% | +24.95% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,921.4200 | +8.61% | +26.19% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,195.9600 | +8.82% | +27.06% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.7220 | +8.00% | +23.96% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,000.5200 | +6.17% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7200 | +5.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6900 | +6.67% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5200 | +6.64% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,013.8000 | +7.23% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7200 | +5.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,000.5200 | +6.17% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,297.8899 | +6.99% | +11.51% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.1500 | +8.33% | +24.78% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.8800 | +6.69% | +9.92% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6400 | +6.70% | +9.93% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +6.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.04% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.27 USD |
| 02/05/2024 | 0.27 USD |
| 02/04/2024 | 0.27 USD |
| 01/03/2024 | 0.27 USD |
| 01/02/2024 | 0.27 USD |
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.25 USD |
| 02/10/2023 | 0.25 USD |
| 01/09/2023 | 0.25 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.25 USD |
| 03/04/2023 | 0.25 USD |
