AMUNDI EURO LIQUIDITY SHORT TERM GOVIES - E (C)/ FR0011399633 /
| NAV05/07/2024 | Diferencia+0.0184 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.4095EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.74% |
| 2022 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.03 | 0.01 | 0.03 | 0.09 | 0.09 | -0.28% |
| 2023 | 0.12 | 0.15 | 0.19 | 0.19 | 0.25 | 0.24 | 0.26 | 0.28 | 0.28 | 0.32 | 0.30 | 0.28 | +2.89% |
| 2024 | 0.32 | 0.29 | 0.28 | 0.33 | 0.31 | 0.27 | 0.06 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.14% | 0.14% | 0.15% | -% |
| Índice de Sharpe | 0.32 | -0.21 | -0.77 | -15.70 | - |
| El mes mejor | +0.33% | +0.33% | +0.33% | +0.33% | - |
| El mes peor | +0.06% | +0.06% | +0.06% | -0.08% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 200.4095 | +3.60% | +4.13% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 243,003.6406 | - | - |
Performance
| Año hasta la fecha | +1.88% | ||
|---|---|---|---|
| 6 Meses | +1.82% | ||
| Promedio móvil | +3.60% | ||
| 3 Años | +4.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.76% | ||
| Año | |||
| 2023 | +2.89% | ||
| 2022 | -0.28% | ||
| 2021 | -0.74% | ||
