AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
| NAV31/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0600USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
| 2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
| 2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
| 2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
| 2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.35 | 0.17 | 0.69 | 0.51 | +5.38% |
| 2024 | 0.68 | 0.34 | 0.51 | 0.34 | 0.50 | 0.17 | 0.50 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.01% | 0.97% | 1.24% | 1.17% | 1.87% |
| Índice de Sharpe | 1.71 | 1.21 | 1.42 | -1.19 | -1.30 |
| El mes mejor | +0.68% | +0.68% | +0.69% | +0.90% | +1.09% |
| El mes peor | +0.17% | +0.17% | +0.17% | -0.36% | -4.18% |
| Pérdida máxima | -0.17% | -0.17% | -0.34% | -2.29% | -7.32% |
| Rendimiento superior | +3.34% | - | +0.03% | -1.11% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6100 | +7.47% | +17.61% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0600 | +5.39% | +6.88% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7500 | +5.52% | +7.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2400 | +6.31% | +10.72% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3260 | +8.49% | +21.71% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,911.6801 | +8.74% | +22.91% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,190.2100 | +8.96% | +23.75% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6900 | +8.17% | +20.78% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.9900 | +7.20% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.0200 | +5.42% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.5700 | +5.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6000 | +6.42% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,023.6900 | +8.27% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.0200 | +5.42% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.9900 | +7.20% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,314.9600 | +6.78% | +12.21% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1100 | +8.55% | +21.54% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 68.3600 | +6.48% | +10.66% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.6900 | +6.51% | +10.65% |
Performance
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | +6.88% | ||
| 5 Años | +6.13% | ||
| 10 Años | - | ||
| Desde el principio | +7.83% | ||
| Año | |||
| 2023 | +5.38% | ||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||
