Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV19/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.1700USD | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
| 2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
| 2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
| 2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
| 2024 | 2.43 | 1.48 | 1.49 | 0.02 | 1.65 | 0.80 | 1.10 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 2.07% | 2.48% | 4.67% | 5.95% |
| Índice de Sharpe | 6.32 | 5.95 | 4.29 | -1.17 | -0.57 |
| El mes mejor | +2.71% | +2.43% | +2.89% | +6.72% | +6.72% |
| El mes peor | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
| Pérdida máxima | -0.99% | -0.99% | -2.61% | -28.28% | -28.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.1000 | +15.52% | -2.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,037.7300 | -8.58% | -17.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,020.2700 | - | -23.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,105.7600 | +14.43% | -5.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,176.0800 | +16.33% | +3.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9600 | +19.30% | +7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.9800 | +14.11% | -6.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.2100 | +14.37% | -5.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.1700 | +14.33% | -5.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2610 | +18.69% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2360 | +13.55% | -7.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7790 | +13.55% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6540 | +18.71% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5050 | +17.92% | +3.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4200 | +20.28% | +10.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.3900 | - | -7.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0460 | +13.37% | -8.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,068.6700 | +16.13% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3950 | +18.44% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3280 | +18.46% | +5.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9030 | +13.37% | -8.21% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,166.7800 | +15.98% | -1.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 770.7000 | +14.44% | -5.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 695.2100 | +14.42% | -5.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,117.9100 | +14.65% | -5.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8300 | +18.69% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.7300 | +13.59% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.9100 | +15.53% | -2.29% |
Performance
| Año hasta la fecha | +9.31% | ||
|---|---|---|---|
| 6 Meses | +7.69% | ||
| Promedio móvil | +14.33% | ||
| 3 Años | -5.21% | ||
| 5 Años | +1.59% | ||
| 10 Años | - | ||
| Desde el principio | +2.92% | ||
| Año | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividendos
| 01/07/2024 | 0.16 USD |
| 03/06/2024 | 0.16 USD |
| 02/05/2024 | 0.16 USD |
| 02/04/2024 | 0.16 USD |
| 01/03/2024 | 0.16 USD |
| 01/02/2024 | 0.16 USD |
| 02/01/2024 | 0.14 USD |
| 01/12/2023 | 0.14 USD |
| 02/11/2023 | 0.14 USD |
| 02/10/2023 | 0.14 USD |
| 01/09/2023 | 0.14 USD |
| 01/08/2023 | 0.14 USD |
| 03/07/2023 | 0.14 USD |
| 01/06/2023 | 0.14 USD |
| 02/05/2023 | 0.14 USD |
| 03/04/2023 | 0.14 USD |
| 01/03/2023 | 0.14 USD |
| 01/02/2023 | 0.14 USD |
| 02/01/2023 | 0.15 USD |
| 01/12/2022 | 0.15 USD |
| 02/11/2022 | 0.15 USD |
| 03/10/2022 | 0.15 USD |
| 01/09/2022 | 0.15 USD |
| 01/08/2022 | 0.15 USD |
| 01/07/2022 | 0.15 USD |
| 01/06/2022 | 0.15 USD |
| 02/05/2022 | 0.15 USD |
| 01/04/2022 | 0.15 USD |
| 01/03/2022 | 0.15 USD |
| 01/02/2022 | 0.15 USD |
| 03/01/2022 | 0.17 USD |
| 01/12/2021 | 0.17 USD |
| 02/11/2021 | 0.17 USD |
| 01/10/2021 | 0.17 USD |
| 01/09/2021 | 0.17 USD |
| 02/08/2021 | 0.17 USD |
| 01/07/2021 | 0.17 USD |
| 01/06/2021 | 0.17 USD |
| 03/05/2021 | 0.17 USD |
| 01/04/2021 | 0.17 USD |
| 01/03/2021 | 0.17 USD |
| 01/02/2021 | 0.17 USD |
| 04/01/2021 | 0.18 USD |
| 01/12/2020 | 0.18 USD |
| 02/11/2020 | 0.18 USD |
| 01/10/2020 | 0.18 USD |
| 01/09/2020 | 0.18 USD |
| 03/08/2020 | 0.18 USD |
| 01/07/2020 | 0.18 USD |
| 02/06/2020 | 0.18 USD |
| 04/05/2020 | 0.18 USD |
| 01/04/2020 | 0.18 USD |
| 02/03/2020 | 0.18 USD |
| 03/02/2020 | 0.18 USD |
| 02/01/2020 | 0.12 USD |
| 02/12/2019 | 0.12 USD |
| 04/11/2019 | 0.12 USD |
| 01/10/2019 | 0.12 USD |
| 02/09/2019 | 0.12 USD |
| 01/08/2019 | 0.12 USD |
| 01/07/2019 | 0.12 USD |
