AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
| NAV16/05/2024 | Diferencia+1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,008.8300EUR | +0.15% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.80 | -0.03 | - |
| 2019 | 0.49 | 0.51 | 0.13 | 0.58 | -0.64 | 0.70 | 0.17 | -0.21 | 0.08 | 0.35 | 0.12 | 0.51 | +2.82% |
| 2020 | -0.16 | -0.75 | -6.48 | 2.64 | 1.03 | 0.63 | 1.00 | 1.03 | -0.42 | 0.06 | 2.01 | 0.40 | +0.69% |
| 2021 | -0.13 | 0.19 | 0.20 | 0.37 | -0.06 | 0.34 | -0.08 | 0.22 | 0.28 | -0.16 | -1.12 | 0.79 | +0.83% |
| 2022 | -0.49 | -1.73 | 0.82 | -0.46 | -0.36 | -2.71 | 1.70 | 0.46 | -1.49 | 0.20 | 1.77 | 0.61 | -1.76% |
| 2023 | 0.98 | -0.08 | -2.10 | 0.24 | 0.45 | 0.50 | 1.38 | -0.07 | 0.69 | 0.45 | 0.76 | 1.76 | +5.03% |
| 2024 | 0.35 | -0.16 | 0.93 | 0.15 | 0.74 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.87% | 1.90% | 1.74% | 2.58% | 2.63% |
| Índice de Sharpe | 0.93 | 2.71 | 2.41 | -0.77 | -0.83 |
| El mes mejor | +1.76% | +1.76% | +1.76% | +1.77% | +2.64% |
| El mes peor | -0.16% | -0.16% | -0.16% | -2.71% | -6.48% |
| Pérdida máxima | -0.59% | -0.59% | -0.65% | -5.50% | -8.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,094.2000 | +8.03% | +5.60% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 986.0500 | +8.04% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.1370 | +7.15% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 52.5600 | +8.01% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 49.3600 | +8.13% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 4.9850 | +7.73% | +4.78% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,008.8300 | +8.01% | +5.59% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,081.3800 | +8.12% | +5.88% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 52.9000 | +7.76% | +4.77% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 49.0800 | +4.36% | - |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | +5.59% | ||
| 5 Años | +8.46% | ||
| 10 Años | - | ||
| Desde el principio | +8.96% | ||
| Año | |||
| 2023 | +5.03% | ||
| 2022 | -1.76% | ||
| 2021 | +0.83% | ||
| 2020 | +0.69% | ||
| 2019 | +2.82% | ||
Dividendos
| 02/04/2024 | 10.09 EUR |
| 02/01/2024 | 9.91 EUR |
| 02/10/2023 | 9.91 EUR |
| 03/07/2023 | 9.91 EUR |
| 03/04/2023 | 9.91 EUR |
| 02/01/2023 | 1.14 EUR |
| 03/10/2022 | 1.14 EUR |
| 01/07/2022 | 1.14 EUR |
| 01/04/2022 | 1.14 EUR |
| 03/01/2022 | 1.14 EUR |
| 01/10/2021 | 1.14 EUR |
| 01/07/2021 | 1.14 EUR |
| 01/04/2021 | 1.14 EUR |
| 04/01/2021 | 1.14 EUR |
| 01/10/2020 | 1.14 EUR |
| 01/07/2020 | 1.14 EUR |
| 01/04/2020 | 1.14 EUR |
| 02/01/2020 | 3.28 EUR |
| 01/10/2019 | 3.26 EUR |
| 01/07/2019 | 3.27 EUR |
| 01/04/2019 | 3.26 EUR |
