Amundi Fds.Em.Mkts.Corp.HY Bd.R2 EUR/ LU1882459354 /
| NAV29/08/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.4800EUR | +0.50% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.79 | -2.20 | 3.15 | -0.62 | 2.37 | 0.21 | - |
| 2020 | 2.70 | -0.46 | -15.97 | 6.56 | 2.70 | 1.73 | -1.94 | 0.54 | 0.82 | 0.71 | 1.73 | 0.29 | -2.32% |
| 2021 | 0.65 | 1.41 | 2.22 | -1.04 | -0.32 | 3.97 | -0.76 | 1.85 | -0.37 | -2.54 | 0.49 | 0.06 | +5.59% |
| 2022 | 0.00 | -5.24 | 0.02 | 3.85 | -3.51 | -3.39 | 2.84 | 3.24 | -1.73 | -2.99 | 4.14 | -0.38 | -3.65% |
| 2023 | 1.97 | 0.65 | -2.68 | -1.66 | 2.37 | -0.61 | 0.62 | 0.99 | 2.99 | -0.92 | 0.30 | 1.93 | +5.93% |
| 2024 | 3.09 | 1.67 | 1.26 | 0.56 | -0.25 | 2.49 | 0.74 | -0.65 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.30% | 5.84% | 7.65% | 9.62% |
| Índice de Sharpe | 2.02 | 0.96 | 1.78 | -0.08 | 0.05 |
| El mes mejor | +3.09% | +2.49% | +3.09% | +4.14% | +6.56% |
| El mes peor | -0.65% | -0.65% | -0.92% | -5.24% | -15.97% |
| Pérdida máxima | -2.31% | -2.31% | -2.62% | -11.91% | -24.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 69.1600 | +16.43% | +1.93% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.2090 | +13.20% | +6.78% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 80.8300 | +11.91% | +3.18% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 89.4800 | +14.40% | -3.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 101.4900 | +13.93% | +8.91% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.6900 | +14.42% | -3.18% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4920 | +13.19% | +6.79% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3500 | +12.62% | +5.19% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.4800 | +13.92% | +8.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 112.3800 | +16.48% | +2.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,197.0000 | +16.83% | +3.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3120 | +12.97% | +6.14% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.1400 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 53.0100 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,409.8900 | +14.58% | -3.16% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,047.1700 | +14.13% | +9.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,266.8799 | +16.67% | +2.72% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,137.3199 | +14.67% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,135.2100 | +15.33% | +10.59% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 91.0900 | +13.03% | +6.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 50.2000 | +13.02% | +6.36% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 100.8500 | +15.55% | -0.25% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.3400 | +15.55% | -0.23% |
Performance
| Año hasta la fecha | +9.21% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +13.92% | ||
| 3 Años | +8.89% | ||
| 5 Años | +21.58% | ||
| 10 Años | - | ||
| Desde el principio | +22.53% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | -3.65% | ||
| 2021 | +5.59% | ||
| 2020 | -2.32% | ||
Dividendos
| 20/09/2023 | 3.77 EUR |
| 20/09/2022 | 3.36 EUR |
| 14/09/2021 | 3.34 EUR |
| 22/09/2020 | 3.86 EUR |
| 24/09/2019 | 1.68 EUR |
