Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
| NAV09/07/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.3100EUR | -0.31% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.95 | 2.17 | -0.46 | -0.89 | -1.19 | -0.81 | - |
| 2020 | 2.26 | -0.06 | -3.99 | 0.20 | 0.93 | 1.24 | 1.40 | -0.59 | 1.39 | 0.97 | 0.17 | 0.21 | +4.06% |
| 2021 | -0.60 | -1.71 | 0.13 | -1.08 | -0.38 | 0.32 | 1.46 | -0.63 | -1.00 | -1.13 | 1.24 | -1.47 | -4.80% |
| 2022 | -1.19 | -2.41 | -1.80 | -3.64 | -2.08 | -2.06 | 3.61 | -4.80 | -3.83 | 0.46 | 2.70 | -3.98 | -17.76% |
| 2023 | 2.15 | -2.10 | 1.91 | -0.03 | 0.29 | -0.25 | -0.05 | 0.26 | -2.46 | 0.42 | 2.76 | 3.47 | +6.38% |
| 2024 | -0.50 | -1.05 | 1.02 | -1.27 | -0.11 | 0.28 | 0.28 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.78% | 5.17% | 6.22% | 5.80% |
| Índice de Sharpe | -1.33 | -0.87 | 0.16 | -1.47 | -1.17 |
| El mes mejor | +3.47% | +1.02% | +3.47% | +3.61% | +3.61% |
| El mes peor | -1.27% | -1.27% | -2.46% | -4.80% | -4.80% |
| Pérdida máxima | -2.03% | -1.97% | -3.51% | -21.51% | -22.87% |
| Rendimiento superior | -1.93% | - | -1.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.6400 | +4.04% | -16.58% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.6400 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.1400 | +3.34% | -18.21% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 849.8900 | +5.05% | -14.09% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3960 | +4.69% | -14.95% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 894.3000 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 39.2600 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.2300 | +3.66% | -17.82% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 129.1700 | +4.93% | -14.26% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.3800 | +4.89% | -14.46% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.4400 | +4.83% | -14.56% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.1950 | +4.71% | -14.93% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2840 | +4.18% | -16.23% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 879.3200 | +5.52% | -12.95% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,297.5200 | +4.94% | -14.27% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 894.3300 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 882.3400 | +5.06% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.6600 | +4.54% | -15.33% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.1800 | +4.54% | -15.33% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.3100 | +4.51% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.5100 | +2.98% | -22.93% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.5700 | +2.88% | -23.06% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.2300 | +4.50% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.5100 | +4.49% | -15.47% |
Performance
| Año hasta la fecha | -1.35% | ||
|---|---|---|---|
| 6 Meses | -0.24% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | -15.46% | ||
| 5 Años | -14.57% | ||
| 10 Años | - | ||
| Desde el principio | -12.98% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -17.76% | ||
| 2021 | -4.80% | ||
| 2020 | +4.06% | ||
Dividendos
| 01/07/2024 | 0.11 EUR |
| 03/06/2024 | 0.11 EUR |
| 02/05/2024 | 0.11 EUR |
| 02/04/2024 | 0.11 EUR |
| 01/03/2024 | 0.11 EUR |
| 01/02/2024 | 0.11 EUR |
| 02/01/2024 | 0.07 EUR |
| 01/12/2023 | 0.07 EUR |
| 02/11/2023 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.07 EUR |
| 03/07/2023 | 0.07 EUR |
| 01/06/2023 | 0.07 EUR |
| 02/05/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 01/03/2023 | 0.07 EUR |
| 01/02/2023 | 0.07 EUR |
| 02/01/2023 | 0.01 EUR |
| 01/12/2022 | 0.01 EUR |
| 02/11/2022 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/09/2022 | 0.01 EUR |
| 01/08/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/06/2022 | 0.01 EUR |
| 02/05/2022 | 0.01 EUR |
| 01/04/2022 | 0.01 EUR |
| 01/03/2022 | 0.01 EUR |
| 01/02/2022 | 0.01 EUR |
| 03/01/2022 | 0.01 EUR |
| 01/12/2021 | 0.01 EUR |
| 02/11/2021 | 0.01 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/09/2021 | 0.01 EUR |
| 02/08/2021 | 0.01 EUR |
| 01/07/2021 | 0.01 EUR |
| 01/06/2021 | 0.01 EUR |
| 03/05/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 01/03/2021 | 0.01 EUR |
| 01/02/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
| 01/12/2020 | 0.01 EUR |
| 02/11/2020 | 0.01 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/09/2020 | 0.01 EUR |
| 03/08/2020 | 0.01 EUR |
| 01/07/2020 | 0.01 EUR |
| 02/06/2020 | 0.01 EUR |
| 04/05/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 02/03/2020 | 0.01 EUR |
| 03/02/2020 | 0.01 EUR |
| 02/01/2020 | 0.09 EUR |
| 02/12/2019 | 0.09 EUR |
| 04/11/2019 | 0.09 EUR |
| 01/10/2019 | 0.09 EUR |
| 02/09/2019 | 0.09 EUR |
| 01/08/2019 | 0.09 EUR |
| 01/07/2019 | 0.01 EUR |
