Amundi Fd.Emerging Markets Green Bd.I/ LU2138388066 /
| NAV30/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 978.6200USD | 0.00% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.23 | -0.05 | 0.59 | 1.89 | 1.10 | - |
| 2021 | 0.17 | -0.19 | -1.09 | 0.54 | 0.61 | 0.31 | -0.25 | 0.91 | -0.71 | -1.35 | -1.20 | 0.22 | -2.03% |
| 2022 | -2.61 | -4.95 | -2.27 | -1.87 | -1.77 | -3.97 | -0.14 | -0.03 | -4.71 | -1.45 | 4.67 | 1.44 | -16.65% |
| 2023 | 2.00 | -1.27 | 0.25 | 0.50 | -0.70 | 0.54 | 0.64 | -0.41 | -0.96 | -1.04 | 3.29 | 2.71 | +5.57% |
| 2024 | 0.59 | 0.03 | 0.64 | -1.17 | 1.44 | 0.82 | 1.35 | 1.59 | 1.43 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.09% | 2.23% | 2.41% | 3.63% | -% |
| Índice de Sharpe | 2.88 | 3.96 | 3.81 | -1.68 | - |
| El mes mejor | +2.71% | +1.59% | +3.29% | +4.67% | +4.67% |
| El mes peor | -1.17% | -1.17% | -1.17% | -4.95% | -4.95% |
| Pérdida máxima | -1.30% | -1.17% | -1.30% | -23.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 925.2600 | +1.57% | -8.19% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 43.2500 | +10.84% | -13.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 45.2500 | +1.25% | -9.08% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1570 | +9.60% | -15.95% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1530 | +9.52% | -16.07% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 855.1100 | +10.75% | -13.39% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 35.3300 | +11.29% | -11.43% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 35.2600 | +10.32% | -11.70% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.7500 | +9.75% | -14.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 33.9900 | +8.39% | -14.64% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.5400 | +12.05% | -9.78% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.2200 | +11.55% | -11.20% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 39.9400 | +12.10% | -9.67% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 38.4100 | +10.79% | -13.17% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 978.6200 | +12.45% | -8.13% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 979.6300 | +12.39% | -8.67% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 910.5200 | +10.60% | -13.78% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.4800 | +12.14% | -8.73% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.3000 | +12.07% | -9.58% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.7800 | +11.43% | -11.05% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.9100 | +11.32% | -11.42% |
Performance
| Año hasta la fecha | +6.89% | ||
|---|---|---|---|
| 6 Meses | +5.86% | ||
| Promedio móvil | +12.45% | ||
| 3 Años | -8.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.24% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | -16.65% | ||
| 2021 | -2.03% | ||
