Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
| NAV11/07/2024 | Diferencia+2.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 951.4900EUR | +0.28% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.49 | 1.44 | - |
| 2021 | -0.62 | 0.14 | 0.88 | 0.44 | 0.31 | 0.91 | 0.27 | 0.00 | 0.09 | -0.47 | -0.72 | 0.74 | +1.97% |
| 2022 | -1.50 | -3.24 | 0.00 | -2.65 | -1.92 | -7.27 | 5.80 | -1.40 | -6.27 | -0.10 | 4.34 | -0.63 | -14.54% |
| 2023 | 3.72 | -0.66 | -5.83 | 0.83 | 0.74 | 0.95 | 2.35 | -0.35 | -0.16 | -0.12 | 2.68 | 3.81 | +7.88% |
| 2024 | 2.54 | 0.07 | 3.70 | -0.45 | 2.63 | 0.61 | 1.32 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.31% | 3.25% | 3.45% | 5.36% | -% |
| Índice de Sharpe | 5.42 | 4.51 | 4.73 | -0.53 | - |
| El mes mejor | +3.81% | +3.70% | +3.81% | +5.80% | - |
| El mes peor | -0.45% | -0.45% | -0.45% | -7.27% | - |
| Pérdida máxima | -1.30% | -1.30% | -1.64% | -20.40% | - |
| 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 | +10.81% | ||
|---|---|---|---|
| 6 Meses | +8.78% | ||
| Promedio móvil | +20.02% | ||
| 3 Años | +2.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.83% | ||
| Año | |||
| 2023 | +7.88% | ||
| 2022 | -14.54% | ||
| 2021 | +1.97% | ||
Dividendos
| 01/07/2024 | 16.98 EUR |
| 02/04/2024 | 16.98 EUR |
| 02/01/2024 | 15.65 EUR |
| 02/10/2023 | 15.65 EUR |
| 03/07/2023 | 15.65 EUR |
| 03/04/2023 | 15.65 EUR |
| 02/01/2023 | 7.41 EUR |
| 03/10/2022 | 7.41 EUR |
| 01/07/2022 | 7.41 EUR |
| 01/04/2022 | 7.41 EUR |
| 03/01/2022 | 6.65 EUR |
| 01/10/2021 | 6.65 EUR |
