Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334432 /
| NAV11/07/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9090EUR | +0.29% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.37 | 0.69 | 0.60 | -0.16 | 0.36 | 0.97 | - |
| 2020 | 0.30 | -1.52 | -14.55 | 5.62 | 2.35 | 2.03 | 0.38 | 2.11 | -0.71 | -0.56 | 5.39 | 1.34 | +0.62% |
| 2021 | -0.21 | 0.05 | 0.78 | 1.05 | 0.21 | 0.81 | 0.88 | -0.10 | -0.02 | -0.47 | -0.83 | 0.64 | +2.79% |
| 2022 | -1.51 | -3.32 | -0.09 | -2.75 | -2.01 | -7.36 | 5.69 | -1.50 | -6.36 | -0.22 | 4.25 | -0.73 | -15.45% |
| 2023 | 3.63 | -0.75 | -5.91 | 0.72 | 0.66 | 0.86 | 2.23 | -0.45 | -0.25 | -0.22 | 2.56 | 3.73 | +6.63% |
| 2024 | 3.53 | 0.00 | 3.59 | -0.54 | 2.53 | 0.53 | 1.28 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 3.04% | 3.36% | 5.65% | 6.79% |
| Índice de Sharpe | 6.14 | 5.25 | 4.83 | -0.64 | -0.35 |
| El mes mejor | +3.73% | +3.59% | +3.73% | +5.69% | +5.69% |
| El mes peor | -0.54% | -0.54% | -0.54% | -7.36% | -14.55% |
| Pérdida máxima | -1.35% | -1.35% | -1.75% | -21.42% | -21.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 64.7000 | +19.31% | -0.46% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | +9.36% | ||
| Promedio móvil | +19.95% | ||
| 3 Años | +0.32% | ||
| 5 Años | +6.78% | ||
| 10 Años | - | ||
| Desde el principio | +8.37% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -15.45% | ||
| 2021 | +2.79% | ||
| 2020 | +0.62% | ||
Dividendos
| 01/07/2024 | 0.09 EUR |
| 02/04/2024 | 0.09 EUR |
| 02/01/2024 | 0.08 EUR |
| 02/10/2023 | 0.08 EUR |
| 03/07/2023 | 0.08 EUR |
| 03/04/2023 | 0.08 EUR |
| 02/01/2023 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/07/2022 | 0.04 EUR |
| 01/04/2022 | 0.04 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 04/01/2021 | 0.03 EUR |
