Amundi Enh.Ultra Sh.Term Bd.SRI I EUR/ FR0010830844 /
| NAV22/08/2024 | Diferencia+9.2578 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114,201.8281EUR | +0.01% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.08 | 0.12 | 0.00 | -0.37 | -0.04 | 0.40 | 0.23 | 0.21 | 0.18 | 0.04 | 0.15 | +0.94% |
| 2011 | 0.17 | 0.20 | 0.22 | 0.20 | 0.12 | 0.02 | 0.04 | -0.68 | -0.35 | 0.59 | -0.69 | 0.68 | +0.52% |
| 2012 | 0.99 | 0.40 | 0.28 | 0.05 | -0.03 | 0.11 | 0.36 | 0.25 | 0.16 | 0.16 | 0.07 | 0.09 | +2.91% |
| 2013 | 0.08 | 0.07 | 0.05 | 0.14 | 0.08 | -0.07 | 0.13 | 0.09 | 0.08 | 0.14 | 0.04 | 0.09 | +0.93% |
| 2014 | 0.10 | 0.14 | 0.03 | 0.10 | 0.09 | 0.13 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | -0.04 | +0.85% |
| 2015 | 0.15 | 0.12 | 0.01 | 0.04 | 0.02 | -0.12 | 0.08 | -0.05 | -0.39 | 0.18 | 0.13 | -0.06 | +0.11% |
| 2016 | -0.05 | 0.04 | 0.25 | 0.13 | 0.04 | -0.02 | 0.17 | 0.07 | -0.01 | 0.04 | -0.03 | 0.06 | +0.69% |
| 2017 | 0.01 | 0.08 | -0.02 | 0.05 | 0.03 | -0.01 | 0.07 | -0.04 | 0.01 | 0.04 | -0.01 | -0.01 | +0.19% |
| 2018 | 0.00 | -0.03 | -0.13 | 0.00 | -0.39 | -0.05 | 0.11 | -0.13 | 0.09 | -0.09 | -0.28 | -0.09 | -0.97% |
| 2019 | 0.18 | 0.18 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.01 | 0.10 | +0.81% |
| 2020 | 0.05 | -0.24 | -2.62 | 0.83 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.11 | 0.16 | -0.01 | -0.32% |
| 2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.05 | -0.22 | 0.14 | -0.25% |
| 2022 | -0.11 | -0.59 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.35 | -0.46% |
| 2023 | 0.54 | 0.29 | -0.09 | 0.36 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.23% |
| 2024 | 0.46 | 0.44 | 0.48 | 0.46 | 0.39 | 0.27 | 0.53 | 0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.33% | 0.30% | 0.36% | 0.62% | 0.74% |
| Índice de Sharpe | 5.14 | 4.85 | 4.30 | -2.04 | -3.04 |
| El mes mejor | +0.53% | +0.53% | +0.53% | +0.69% | +0.83% |
| El mes peor | +0.23% | +0.23% | +0.23% | -0.87% | -2.62% |
| Pérdida máxima | -0.08% | -0.06% | -0.08% | -2.02% | -3.14% |
| Rendimiento superior | -0.32% | - | -0.48% | -1.47% | -1.11% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 107.3670 | +5.10% | +7.03% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 114,201.8281 | +5.10% | +6.97% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 11,082.1602 | +4.87% | +6.29% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 107.5440 | +4.73% | +5.83% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +2.47% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | +6.97% | ||
| 5 Años | +6.66% | ||
| 10 Años | +7.60% | ||
| Desde el principio | +14.20% | ||
| Año | |||
| 2023 | +4.23% | ||
| 2022 | -0.46% | ||
| 2021 | -0.25% | ||
| 2020 | -0.32% | ||
| 2019 | +0.81% | ||
| 2018 | -0.97% | ||
| 2017 | +0.19% | ||
| 2016 | +0.69% | ||
| 2015 | +0.11% | ||
