Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/ LU1882457572 /
| NAV03/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7500USD | +0.03% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.44 | 2.68 | 1.62 | 0.68 | 2.09 | - |
| 2013 | 1.75 | 0.58 | -0.03 | 1.25 | -0.84 | -2.83 | 1.15 | -1.00 | 1.10 | 2.18 | -0.32 | 0.78 | +3.71% |
| 2014 | -0.39 | 1.78 | 0.79 | 0.44 | 2.46 | 1.15 | -0.38 | -0.82 | -1.33 | 0.18 | -1.58 | -3.55 | -1.39% |
| 2015 | -1.55 | 2.93 | 0.63 | 3.53 | 1.26 | -1.23 | -0.73 | -2.59 | -2.64 | 3.30 | -0.27 | -1.86 | +0.52% |
| 2016 | -1.88 | 0.19 | 4.86 | 2.74 | 0.43 | 1.56 | 1.97 | 1.60 | 0.47 | 0.96 | -1.50 | 1.49 | +13.50% |
| 2017 | 2.41 | 0.98 | 0.09 | 1.46 | 0.34 | -0.23 | 1.07 | 1.02 | 0.93 | 0.83 | -0.09 | 0.63 | +9.83% |
| 2018 | 0.81 | -0.98 | -0.69 | -0.63 | -2.29 | -1.61 | 2.17 | -3.14 | 2.68 | -0.02 | -0.81 | -0.15 | -4.70% |
| 2019 | 3.76 | 1.07 | 0.26 | 0.95 | -0.29 | 2.75 | 1.32 | -3.25 | 2.05 | 1.63 | 1.07 | 1.89 | +13.86% |
| 2020 | 1.31 | -1.39 | -16.09 | 6.30 | 4.23 | 2.66 | 3.16 | 1.62 | -1.20 | -0.04 | 4.42 | 2.50 | +5.66% |
| 2021 | -0.13 | 1.17 | -0.98 | 1.27 | 1.14 | 0.77 | -0.79 | 1.32 | -2.25 | -2.73 | -2.35 | 1.05 | -2.62% |
| 2022 | -1.51 | -5.12 | -0.97 | -1.67 | -2.03 | -5.78 | 0.24 | 1.73 | -4.30 | -2.20 | 8.43 | 3.17 | -10.31% |
| 2023 | 3.69 | -1.76 | -0.38 | -0.13 | -1.23 | 1.64 | 1.63 | -0.67 | 0.40 | -1.14 | 3.47 | 3.11 | +8.76% |
| 2024 | 1.32 | 1.23 | 1.01 | -0.52 | 1.18 | 1.14 | 1.64 | 1.54 | 1.72 | 0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 2.31% | 2.36% | 4.43% | 8.09% |
| Índice de Sharpe | 5.41 | 5.03 | 6.11 | -0.40 | -0.02 |
| El mes mejor | +3.11% | +1.72% | +3.47% | +8.43% | +8.43% |
| El mes peor | -0.52% | -0.52% | -1.14% | -5.78% | -16.09% |
| Pérdida máxima | -1.01% | -1.01% | -1.01% | -23.25% | -25.46% |
| Rendimiento superior | -1.19% | - | -1.97% | +8.26% | +7.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.5100 | +18.54% | +6.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.4290 | +12.04% | +10.80% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 82.6600 | +10.74% | +7.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0800 | +16.49% | +1.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 103.9800 | +12.78% | +13.00% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 55.1500 | +16.49% | +1.47% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.5470 | +12.04% | +10.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.4010 | +11.48% | +9.16% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 41.2900 | +12.78% | +12.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.5800 | +18.61% | +7.08% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,220.5400 | +19.05% | +8.59% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3540 | +11.80% | +10.11% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.4600 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0100 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.5699 | +16.73% | +1.44% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,097.5901 | +12.95% | +13.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,311.6899 | +18.80% | +7.66% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.2700 | +16.97% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,162.6300 | +13.14% | +14.51% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 93.2400 | +11.85% | +10.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 46.9200 | +11.85% | +10.32% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.7500 | +17.66% | +4.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.8900 | +17.66% | +4.57% |
Performance
| Año hasta la fecha | +10.94% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +17.66% | ||
| 3 Años | +4.55% | ||
| 5 Años | +16.60% | ||
| 10 Años | +43.71% | ||
| Desde el principio | +67.76% | ||
| Año | |||
| 2023 | +8.76% | ||
| 2022 | -10.31% | ||
| 2021 | -2.62% | ||
| 2020 | +5.66% | ||
| 2019 | +13.86% | ||
| 2018 | -4.70% | ||
| 2017 | +9.83% | ||
| 2016 | +13.50% | ||
| 2015 | +0.52% | ||
