Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV22/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.2900EUR | +0.23% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.27 | 0.10 | 0.02 | -0.03 | 0.08 | 0.38 | - |
2020 | 0.21 | -0.92 | -9.84 | 3.38 | 1.79 | 1.44 | 1.08 | 0.84 | -0.67 | 0.12 | 2.87 | 1.01 | +0.67% |
2021 | -0.05 | 0.53 | 0.22 | 0.50 | 0.28 | 0.18 | -0.25 | 0.69 | -0.34 | -1.32 | -1.47 | 1.01 | -0.03% |
2022 | -1.94 | -4.79 | -0.20 | -2.34 | -1.05 | -6.74 | 2.21 | 0.25 | -4.11 | 0.11 | 3.77 | 0.55 | -13.82% |
2023 | 3.34 | -0.12 | -2.67 | 0.30 | -0.08 | 1.23 | 0.88 | -0.05 | 0.92 | -0.24 | 2.30 | 2.49 | +8.48% |
2024 | 1.09 | 0.64 | 0.97 | 0.31 | 1.13 | 0.54 | 0.73 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.53% | 1.35% | 1.94% | 4.43% | 4.27% |
Índice de Sharpe | 4.26 | 4.56 | 4.31 | -1.05 | -0.87 |
El mes mejor | +2.49% | +1.13% | +2.49% | +3.77% | +3.77% |
El mes peor | +0.31% | +0.31% | -0.24% | -6.74% | -9.84% |
Pérdida máxima | -0.54% | -0.54% | -1.43% | -20.71% | -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 | 5.3040 | +12.54% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3930 | +12.57% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1190 | +11.99% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.2900 | +11.98% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,109.4399 | +13.16% | +0.04% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,101.3300 | +13.14% | -0.06% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 52.9300 | +12.91% | -0.82% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2070 | +12.34% | -2.01% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4500 | +12.33% | -2.00% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.0200 | +12.57% | -1.38% |
Performance
Año hasta la fecha | +5.54% | ||
---|---|---|---|
6 Meses | +4.80% | ||
Promedio móvil | +11.98% | ||
3 Años | -2.88% | ||
5 Años | -0.02% | ||
10 Años | - | ||
Desde el principio | +0.53% | ||
Año | |||
2023 | +8.48% | ||
2022 | -13.82% | ||
2021 | -0.03% | ||
2020 | +0.67% |
Dividendos
01/07/2024 | 0.05 EUR |
02/04/2024 | 0.05 EUR |
02/01/2024 | 0.04 EUR |
02/10/2023 | 0.04 EUR |
03/07/2023 | 0.04 EUR |
03/04/2023 | 0.04 EUR |
02/01/2023 | 0.03 EUR |
03/10/2022 | 0.03 EUR |
01/07/2022 | 0.03 EUR |
01/04/2022 | 0.03 EUR |
03/01/2022 | 0.03 EUR |
01/10/2021 | 0.03 EUR |
01/07/2021 | 0.03 EUR |
01/04/2021 | 0.03 EUR |
04/01/2021 | 0.03 EUR |
01/10/2020 | 0.03 EUR |
01/07/2020 | 0.03 EUR |
01/04/2020 | 0.03 EUR |
02/01/2020 | 0.03 EUR |
01/10/2019 | 0.03 EUR |
01/07/2019 | 0.03 EUR |