Am. US TIPS Gov.Infl.-Linked Bd.UE USD/ LU1452600197 /
| NAV19/07/2024 | Diferencia-0.0548 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.7724USD | -0.25% | reinvestment | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2020 | 2.25 | 1.49 | -1.80 | 2.91 | 0.24 | 1.14 | 2.52 | 1.00 | -0.37 | -0.70 | 1.18 | 1.13 | +11.45% |
| 2021 | 0.28 | -1.85 | -0.28 | 1.48 | 1.22 | 0.70 | 2.81 | -0.22 | -0.79 | 1.18 | 1.00 | 0.31 | +5.90% |
| 2022 | -2.23 | 0.82 | -1.94 | -2.19 | -1.23 | -3.31 | 4.53 | -2.69 | -6.88 | 1.24 | 1.91 | -1.05 | -12.70% |
| 2023 | 1.90 | -1.38 | 2.91 | 0.07 | -1.22 | -0.73 | 0.48 | -0.94 | -1.92 | -0.83 | 2.78 | 2.73 | +3.76% |
| 2024 | 0.15 | -1.08 | 0.82 | -1.76 | 1.79 | 0.74 | 0.94 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.74% | 5.98% | 7.17% | -% |
| Índice de Sharpe | -0.17 | 0.15 | -0.14 | -0.78 | - |
| El mes mejor | +2.73% | +1.79% | +2.78% | +4.53% | +4.53% |
| El mes peor | -1.76% | -1.76% | -1.92% | -6.88% | -6.88% |
| Pérdida máxima | -2.44% | -2.44% | -4.65% | -15.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 104.8060 | +2.30% | -8.29% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 18.6761 | +0.97% | -11.42% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 111.0925 | +2.88% | -5.52% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | reinvestment | 21.7724 | +2.87% | -5.52% |
Performance
| Año hasta la fecha | +1.56% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +2.87% | ||
| 3 Años | -5.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.41% | ||
| Año | |||
| 2023 | +3.76% | ||
| 2022 | -12.70% | ||
| 2021 | +5.90% | ||
| 2020 | +11.45% | ||
