Amundi Funds Euro Government Responsible Bond - A2 USD MTD/ LU1882473777 /
| NAV14/11/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.6800USD | +0.30% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.32 | 1.06 | -1.46 | 1.44 | -2.34 | 0.96 | - |
| 2020 | 0.97 | -0.93 | -4.09 | 0.00 | 2.51 | 2.23 | 6.77 | 0.54 | -0.59 | 0.29 | 2.87 | 2.49 | +13.43% |
| 2021 | -1.31 | -1.80 | -3.02 | 1.31 | 1.18 | -2.71 | 1.47 | -1.08 | -2.79 | -1.29 | -1.53 | -0.46 | -11.50% |
| 2022 | -2.59 | -2.21 | -2.70 | -8.64 | -0.59 | -4.41 | 1.04 | -6.12 | -6.31 | 1.34 | 7.00 | -0.47 | -22.84% |
| 2023 | 3.93 | -4.41 | 4.41 | 1.57 | -3.16 | 2.06 | 1.02 | -1.31 | -4.87 | 0.25 | 6.07 | 4.73 | +9.99% |
| 2024 | -2.17 | -1.42 | 0.81 | -2.28 | 1.44 | -1.03 | 3.34 | 2.67 | 2.34 | -3.79 | -1.85 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.82% | 7.99% | 8.46% | 10.52% | 9.67% |
| Índice de Sharpe | -0.71 | -0.03 | 0.15 | -0.91 | -0.66 |
| El mes mejor | +4.73% | +3.34% | +6.07% | +7.00% | +7.00% |
| El mes peor | -3.79% | -3.79% | -3.79% | -8.64% | -8.64% |
| Pérdida máxima | -5.96% | -5.96% | -6.49% | -31.53% | -38.72% |
| Rendimiento superior | -2.06% | - | -1.82% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 873.9000 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4200 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7400 | +7.19% | -10.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 912.3400 | +7.78% | -9.24% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.3600 | +6.27% | -13.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 37.5200 | +3.02% | -21.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3800 | +5.58% | -14.71% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5490 | +6.96% | -11.33% | |
| Amundi Funds Euro Government Res... | reinvestment | 39.5400 | +3.02% | -21.00% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0100 | +5.75% | -14.31% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +7.16% | -10.81% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.4100 | +6.84% | -11.72% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3080 | +6.95% | -11.32% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4250 | +6.42% | -12.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.5300 | +7.20% | -10.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.7000 | +7.26% | -10.23% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7000 | +6.79% | -11.76% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.6400 | +6.79% | -11.74% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2900 | +6.74% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.9700 | +4.17% | -18.38% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.6800 | +4.32% | -18.36% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3400 | +6.73% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.9900 | +6.74% | -11.85% |
Performance
| Año hasta la fecha | -2.20% | ||
|---|---|---|---|
| 6 Meses | +1.38% | ||
| Promedio móvil | +4.32% | ||
| 3 Años | -18.36% | ||
| 5 Años | -15.66% | ||
| 10 Años | - | ||
| Desde el principio | -16.04% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -22.84% | ||
| 2021 | -11.50% | ||
| 2020 | +13.43% | ||
Dividendos
| 04/11/2024 | 0.10 USD |
| 01/10/2024 | 0.10 USD |
| 02/09/2024 | 0.10 USD |
| 01/08/2024 | 0.10 USD |
| 01/07/2024 | 0.10 USD |
| 03/06/2024 | 0.10 USD |
| 02/05/2024 | 0.10 USD |
| 02/04/2024 | 0.10 USD |
| 01/03/2024 | 0.10 USD |
| 01/02/2024 | 0.10 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.06 USD |
| 02/11/2023 | 0.06 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.06 USD |
| 03/07/2023 | 0.06 USD |
| 01/06/2023 | 0.06 USD |
| 02/05/2023 | 0.06 USD |
| 03/04/2023 | 0.06 USD |
| 01/03/2023 | 0.06 USD |
| 01/02/2023 | 0.06 USD |
| 02/01/2023 | 0.01 USD |
| 01/12/2022 | 0.01 USD |
| 02/11/2022 | 0.01 USD |
| 03/10/2022 | 0.01 USD |
| 01/09/2022 | 0.01 USD |
| 01/08/2022 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
| 01/06/2022 | 0.01 USD |
| 02/05/2022 | 0.01 USD |
| 01/04/2022 | 0.01 USD |
| 01/03/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.01 USD |
| 01/12/2021 | 0.01 USD |
| 02/11/2021 | 0.01 USD |
| 01/10/2021 | 0.01 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/06/2021 | 0.01 USD |
| 03/05/2021 | 0.01 USD |
| 01/04/2021 | 0.01 USD |
| 01/03/2021 | 0.01 USD |
| 01/02/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/12/2020 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/09/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/07/2020 | 0.01 USD |
| 02/06/2020 | 0.01 USD |
| 04/05/2020 | 0.01 USD |
| 01/04/2020 | 0.01 USD |
| 02/03/2020 | 0.01 USD |
| 03/02/2020 | 0.01 USD |
| 02/01/2020 | 0.04 USD |
| 02/12/2019 | 0.04 USD |
| 04/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.01 USD |
