Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339589 /
| NAV04/11/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3130EUR | +0.06% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.25 | 0.12 | 0.02 | -0.02 | 0.06 | 0.39 | - |
| 2020 | 0.21 | -0.93 | -9.85 | 3.40 | 1.78 | 1.44 | 1.08 | 0.84 | -0.66 | 0.12 | 2.86 | 1.01 | +0.66% |
| 2021 | -0.04 | 0.52 | 0.23 | 0.52 | 0.29 | 0.19 | -0.25 | 0.68 | -0.36 | -1.31 | -1.48 | 1.01 | -0.02% |
| 2022 | -1.95 | -4.80 | -0.21 | -2.34 | -1.04 | -6.74 | 2.20 | 0.27 | -4.12 | 0.12 | 3.76 | 0.54 | -13.84% |
| 2023 | 3.36 | -0.13 | -2.69 | 0.33 | -0.09 | 1.24 | 0.88 | -0.07 | 0.94 | -0.24 | 2.27 | 2.51 | +8.50% |
| 2024 | 1.09 | 0.61 | 0.99 | 0.30 | 1.14 | 0.53 | 1.30 | 0.95 | 1.17 | 0.99 | 0.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.50% | 1.32% | 1.64% | 4.42% | 4.29% |
| Índice de Sharpe | 5.55 | 7.16 | 6.70 | -0.52 | -0.56 |
| El mes mejor | +2.51% | +1.30% | +2.51% | +3.76% | +3.76% |
| El mes peor | +0.06% | +0.06% | +0.06% | -6.74% | -9.85% |
| Pérdida máxima | -0.68% | -0.68% | -0.68% | -19.05% | -20.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.5130 | +14.54% | +3.92% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.5170 | +14.55% | +3.93% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3130 | +13.99% | +2.39% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4050 | +13.99% | +2.38% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,154.7000 | +15.13% | +5.68% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,146.2700 | +15.13% | +5.58% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 55.0600 | +14.90% | +4.86% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.4080 | +14.31% | +3.30% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3770 | +14.33% | +3.32% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 55.0200 | +14.39% | +3.75% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +13.99% | ||
| 3 Años | +2.39% | ||
| 5 Años | +3.45% | ||
| 10 Años | - | ||
| Desde el principio | +4.32% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -13.84% | ||
| 2021 | -0.02% | ||
| 2020 | +0.66% | ||
