AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
| NAV18/09/2024 | Diferencia+0.0820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,504.5078EUR | 0.00% | reinvestment | Money Market Worldwide | Amundi AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
| 2014 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | +0.36% |
| 2015 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.05 | 0.00 | 0.02 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02% |
| 2017 | -0.01 | 0.00 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.24% |
| 2018 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.03 | -0.44% |
| 2019 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.28 | -0.02 | 0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.47% |
| 2021 | -0.04 | -0.04 | -0.03 | 0.00 | -0.04 | -0.02 | 0.00 | -0.06 | -0.04 | -0.04 | -0.15 | 0.02 | -0.45% |
| 2022 | -0.07 | -0.26 | 0.04 | -0.17 | -0.06 | -0.41 | 0.34 | -0.07 | -0.25 | 0.00 | 0.38 | 0.24 | -0.31% |
| 2023 | 0.25 | 0.14 | 0.15 | 0.28 | 0.28 | 0.26 | 0.41 | 0.32 | 0.31 | 0.25 | 0.45 | 0.39 | +3.54% |
| 2024 | 0.37 | 0.34 | 0.37 | 0.33 | 0.35 | 0.30 | 0.42 | 0.32 | 0.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.17% | 0.22% | 0.35% | 0.28% |
| Índice de Sharpe | 4.12 | 3.85 | 3.65 | -4.21 | -8.61 |
| El mes mejor | +0.42% | +0.42% | +0.45% | +0.45% | +0.45% |
| El mes peor | +0.21% | +0.21% | +0.21% | -0.41% | -0.41% |
| Pérdida máxima | -0.04% | -0.01% | -0.04% | -1.21% | -2.02% |
| Rendimiento superior | -0.20% | - | -0.23% | -1.28% | -1.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 107,899.0703 | +4.47% | +6.58% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,504.5078 | +4.28% | +6.14% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 21,271.6094 | +4.43% | +6.46% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 105.7620 | +4.19% | +5.90% |
Performance
| Año hasta la fecha | +3.03% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +4.28% | ||
| 3 Años | +6.14% | ||
| 5 Años | +5.26% | ||
| 10 Años | +4.42% | ||
| Desde el principio | +5.04% | ||
| Año | |||
| 2023 | +3.54% | ||
| 2022 | -0.31% | ||
| 2021 | -0.45% | ||
| 2020 | -0.47% | ||
| 2019 | -0.28% | ||
| 2018 | -0.44% | ||
| 2017 | -0.24% | ||
| 2016 | -0.02% | ||
| 2015 | +0.04% | ||
