Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883331172 /
| NAV14/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.5700USD | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.39 | 0.25 | -0.04 | 0.08 | 0.17 | 2.00 | - |
| 2020 | -0.99 | -2.14 | -7.86 | 1.99 | 3.20 | 1.76 | 1.88 | 1.35 | -1.54 | -1.68 | 5.52 | 2.38 | +3.25% |
| 2021 | -1.55 | 0.85 | 1.32 | 1.32 | 0.72 | 0.62 | 0.56 | 0.92 | -0.95 | 2.09 | -0.87 | 1.48 | +6.63% |
| 2022 | -1.88 | -1.58 | 1.90 | -3.53 | -0.04 | -4.74 | 3.80 | -2.25 | -5.13 | 1.32 | 4.75 | -1.58 | -9.11% |
| 2023 | 3.93 | -2.56 | 2.63 | 0.24 | -1.54 | 0.70 | 1.15 | -1.04 | -2.89 | -0.71 | 5.02 | 3.86 | +8.74% |
| 2024 | -0.26 | 0.11 | 1.84 | -1.69 | 1.65 | 0.88 | 2.39 | 1.11 | 1.78 | -1.07 | 1.25 | -1.52 | +6.54% |
| 2025 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 5.14% | 4.86% | 6.16% | 6.58% |
| Índice de Sharpe | -5.15 | -0.31 | 0.70 | -0.17 | 0.00 |
| El mes mejor | -0.46% | +2.39% | +2.39% | +5.02% | +5.52% |
| El mes peor | -1.52% | -1.52% | -1.69% | -5.13% | -7.86% |
| Pérdida máxima | -0.90% | -3.32% | -3.32% | -13.09% | -15.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,155.5000 | +13.20% | +18.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,426.7300 | +6.40% | +6.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,198.7800 | +4.68% | -0.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1200 | +5.43% | +3.31% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.8100 | +5.95% | +8.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,925.4600 | +7.42% | +21.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.9700 | +4.39% | +0.27% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.3700 | +4.40% | +0.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4440 | +3.61% | -3.31% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.2270 | +12.15% | +14.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.9400 | +12.16% | +14.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7290 | +3.44% | -3.61% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.0700 | -0.54% | -16.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.9600 | +4.28% | -1.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 54.8700 | +12.89% | +17.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.9800 | +6.12% | +5.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2700 | +6.12% | +5.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.5700 | +6.16% | +5.40% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.2000 | +4.96% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,459.6899 | +6.51% | +6.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 91.4200 | +12.14% | +14.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.8400 | +3.63% | -3.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.3800 | +12.14% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.7100 | +5.42% | +3.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.4500 | +5.43% | +3.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.63% | -3.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 757.7400 | +4.93% | +7.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,225.8101 | +4.90% | +7.55% |
Performance
| Año hasta la fecha | -0.46% | ||
|---|---|---|---|
| 6 Meses | +0.59% | ||
| Promedio móvil | +6.16% | ||
| 3 Años | +5.40% | ||
| 5 Años | +14.86% | ||
| 10 Años | - | ||
| Desde el principio | +19.59% | ||
| Año | |||
| 2024 | +6.54% | ||
| 2023 | +8.74% | ||
| 2022 | -9.11% | ||
| 2021 | +6.63% | ||
| 2020 | +3.25% | ||
Dividendos
| 28/10/2024 | 0.65 USD |
| 26/07/2024 | 0.65 USD |
| 25/04/2024 | 0.65 USD |
| 26/01/2024 | 0.65 USD |
| 26/10/2023 | 0.63 USD |
| 26/07/2023 | 0.63 USD |
| 25/04/2023 | 0.63 USD |
| 26/01/2023 | 0.63 USD |
| 26/10/2022 | 0.53 USD |
| 26/07/2022 | 0.53 USD |
| 26/04/2022 | 0.53 USD |
| 26/01/2022 | 0.51 USD |
| 26/10/2021 | 0.51 USD |
| 27/07/2021 | 0.51 USD |
| 27/04/2021 | 0.51 USD |
