Amundi I.S.Prime Euro Govies DR EUR/ LU1931975152 /
| NAV30/05/2024 | Diferencia+0.0157 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9266EUR | +0.09% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.83 | -0.02 | 1.08 | 2.29 | 1.68 | 2.47 | -0.42 | -1.11 | -0.95 | -0.90 | - |
| 2020 | 2.44 | 0.43 | -2.62 | 0.44 | 0.27 | 0.99 | 1.06 | -0.80 | 1.42 | 0.96 | 0.14 | 0.11 | +4.86% |
| 2021 | -0.60 | -1.88 | 0.17 | -1.09 | -0.04 | 0.46 | 1.84 | -0.58 | -1.21 | -0.60 | 1.73 | -1.57 | -3.42% |
| 2022 | -1.13 | -1.91 | -2.37 | -3.79 | -1.86 | -1.81 | 4.11 | -5.17 | -3.88 | 0.23 | 2.39 | -4.21 | -18.11% |
| 2023 | 2.06 | -2.34 | 2.35 | -0.04 | 0.42 | -0.28 | -0.16 | 0.35 | -2.66 | 0.39 | 2.99 | 3.61 | +6.69% |
| 2024 | -0.53 | -1.16 | 1.04 | -1.41 | -0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.23% | 5.48% | 5.85% | 7.13% | 6.24% |
| Índice de Sharpe | -1.80 | -0.25 | -0.26 | -1.26 | -0.98 |
| El mes mejor | +3.61% | +3.61% | +3.61% | +4.11% | +4.11% |
| El mes peor | -1.41% | -1.41% | -2.66% | -5.17% | -5.17% |
| Pérdida máxima | -2.33% | -3.40% | -4.02% | -21.50% | -22.33% |
| Rendimiento superior | -0.32% | - | -0.42% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI PRIME EURO GOVIES - IE | reinvestment | 854.4800 | +2.27% | -14.64% | |
| Amundi I.S.Prime Euro Govies DR ... | paying dividend | 16.9266 | +2.27% | -14.68% | |
| Amundi I.S.Prime Euro Govies DR ... | reinvestment | 17.1947 | +2.27% | -14.68% |
Performance
| Año hasta la fecha | -2.34% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +2.27% | ||
| 3 Años | -14.68% | ||
| 5 Años | -10.99% | ||
| 10 Años | - | ||
| Desde el principio | -8.36% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -18.11% | ||
| 2021 | -3.42% | ||
| 2020 | +4.86% | ||
Dividendos
| 12/12/2023 | 0.33 EUR |
| 08/11/2022 | 0.31 EUR |
| 16/11/2021 | 0.32 EUR |
| 25/11/2020 | 0.36 EUR |
| 27/11/2019 | 0.22 EUR |
