Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
| NAV22/07/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2070EUR | +0.25% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.27 | 0.14 | 0.04 | 0.00 | 0.06 | 0.43 | - |
| 2020 | 0.21 | -0.89 | -9.82 | 3.43 | 1.79 | 1.48 | 1.11 | 0.86 | -0.63 | 0.16 | 2.88 | 1.02 | +0.95% |
| 2021 | -0.02 | 0.56 | 0.25 | 0.53 | 0.30 | 0.21 | -0.23 | 0.70 | -0.34 | -1.30 | -1.43 | 1.02 | +0.23% |
| 2022 | -1.91 | -4.79 | -0.18 | -2.29 | -1.03 | -6.71 | 2.25 | 0.27 | -4.10 | 0.14 | 3.81 | 0.56 | -13.58% |
| 2023 | 3.38 | -0.09 | -2.67 | 0.35 | -0.07 | 1.27 | 0.91 | -0.04 | 0.94 | -0.19 | 2.30 | 2.52 | +8.82% |
| 2024 | 1.12 | 0.66 | 1.00 | 0.34 | 1.16 | 0.56 | 0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.52% | 1.36% | 1.94% | 4.43% | 4.27% |
| Índice de Sharpe | 4.53 | 4.79 | 4.50 | -0.99 | -0.80 |
| El mes mejor | +2.52% | +1.16% | +2.52% | +3.81% | +3.81% |
| El mes peor | +0.34% | +0.34% | -0.19% | -6.71% | -9.82% |
| Pérdida máxima | -0.55% | -0.55% | -1.42% | -20.46% | -20.46% |
| 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 | +5.73% | ||
|---|---|---|---|
| 6 Meses | +4.96% | ||
| Promedio móvil | +12.34% | ||
| 3 Años | -2.01% | ||
| 5 Años | +1.38% | ||
| 10 Años | - | ||
| Desde el principio | +1.98% | ||
| Año | |||
| 2023 | +8.82% | ||
| 2022 | -13.58% | ||
| 2021 | +0.23% | ||
| 2020 | +0.95% | ||
