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Amundi Fds.Gl.Subordinated Bd.I2 EUR/  LU1883334606  /

Fonds
NAV29/08/2024 Diferencia+0.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,029.6100EUR +0.06% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 -1.69 -0.99 2.56 1.20 0.35 -0.80 2.76 1.62 -0.67 0.71 -1.33 1.54 +5.27%
2017 0.85 1.66 0.47 1.91 0.92 0.54 1.41 0.24 0.74 2.44 -0.36 0.26 +11.63%
2018 0.92 -0.91 -0.65 0.40 -2.27 -0.70 1.80 -0.70 0.15 -1.04 -1.91 0.07 -4.81%
2019 2.64 1.35 0.69 1.68 -1.31 3.09 1.15 0.75 0.67 0.60 0.43 1.04 +13.47%
2020 1.06 -1.47 -14.49 6.39 2.41 2.10 1.07 2.17 -0.64 0.09 5.46 1.41 +4.04%
2021 -0.12 0.11 0.85 1.03 0.28 0.88 0.85 -0.03 0.06 -0.49 -0.76 0.71 +3.40%
2022 -1.53 -3.26 -0.03 -2.68 -1.95 -7.30 5.76 -1.43 -6.30 -0.13 4.31 -0.66 -14.86%
2023 3.73 -0.72 -5.86 0.80 0.71 0.92 2.32 -0.38 -0.20 -0.16 2.65 3.78 +7.47%
2024 3.60 0.05 3.67 -0.48 2.60 0.58 2.21 2.47 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.94% 2.77% 3.26% 5.36% 6.56%
Índice de Sharpe 7.18 7.55 5.92 -0.33 -0.05
El mes mejor +3.78% +3.67% +3.78% +5.76% +6.39%
El mes peor -0.48% -0.48% -0.48% -7.30% -14.49%
Pérdida máxima -1.31% -1.31% -1.67% -20.73% -21.56%
Rendimiento superior +3.48% - +7.99% +13.93% +25.56%
 
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 1,052.8101 +22.75% +5.09%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,456.3900 +22.76% +5.09%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 984.0900 +21.93% +5.29%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,127.2500 +20.15% +3.25%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,202.0000 +23.00% +9.27%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,222.3300 +24.92% +10.80%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,153.8500 +23.39% +6.67%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,473.8101 +24.32% +9.04%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.8860 +21.88% +2.82%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.0700 +21.89% +3.00%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 61.4000 +22.65% +4.83%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.3730 +20.82% +1.47%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4390 +20.76% +1.43%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.4200 +24.27% +8.97%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,452.0000 +22.82% +5.25%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,029.6100 +22.81% +5.24%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,173.2900 +21.49% +28.19%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 66.6400 +20.90% +1.93%

Performance

Año hasta la fecha  
+15.58%
6 Meses  
+11.51%
Promedio móvil  
+22.81%
3 Años  
+5.24%
5 Años  
+16.96%
10 Años     -
Desde el principio  
+45.15%
Año
2023  
+7.47%
2022
  -14.86%
2021  
+3.40%
2020  
+4.04%
2019  
+13.47%
2018
  -4.81%
2017  
+11.63%
2016  
+5.27%
 

Dividendos

28/06/2024 12.76 EUR
28/03/2024 11.53 EUR
29/12/2023 11.84 EUR
29/09/2023 11.25 EUR
30/06/2023 11.11 EUR
31/03/2023 9.86 EUR
30/12/2022 9.43 EUR
30/09/2022 10.05 EUR
30/06/2022 9.70 EUR
31/03/2022 7.76 EUR
31/12/2021 7.72 EUR
30/09/2021 7.11 EUR
30/06/2021 7.77 EUR
31/03/2021 8.44 EUR
31/12/2020 9.04 EUR
30/09/2020 9.17 EUR
30/06/2020 9.19 EUR
31/03/2020 9.97 EUR
31/12/2019 10.05 EUR
30/09/2019 10.70 EUR
28/06/2019 10.52 EUR
29/03/2019 10.37 EUR
31/12/2018 12.06 EUR
28/09/2018 10.98 EUR
29/06/2018 10.01 EUR
29/03/2018 10.42 EUR
29/12/2017 11.31 EUR
29/09/2017 11.64 EUR
30/06/2017 11.55 EUR
31/03/2017 11.24 EUR
30/12/2016 10.79 EUR
30/09/2016 10.61 EUR
30/06/2016 9.61 EUR
31/03/2016 7.71 EUR
31/12/2015 1.14 EUR