AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV30/07/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3840EUR | +0.16% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.22 | 2.07 | -0.50 | - |
| 2020 | 2.74 | -0.92 | -17.59 | 4.13 | 5.12 | 2.62 | -2.67 | 0.47 | 0.90 | 0.93 | 1.07 | 0.24 | -4.93% |
| 2021 | 1.05 | 1.61 | 3.31 | -2.34 | -0.82 | 3.45 | -1.23 | 2.75 | 0.27 | -2.83 | 0.28 | -0.96 | +4.39% |
| 2022 | -0.67 | -4.60 | -0.19 | 4.34 | -4.16 | -2.89 | 0.55 | 2.82 | -1.67 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.50 | 1.72 | -5.73 | -1.91 | 4.02 | 0.08 | 0.40 | 1.08 | 2.86 | -1.09 | -0.25 | 1.49 | +5.94% |
| 2024 | 4.26 | 1.93 | 1.75 | 1.11 | 0.19 | 2.18 | 0.84 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.36% | 4.76% | 5.92% | 7.88% | -% |
| Índice de Sharpe | 3.69 | 2.75 | 2.35 | -0.12 | - |
| El mes mejor | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
| El mes peor | +0.19% | +0.19% | -1.09% | -5.73% | -17.59% |
| Pérdida máxima | -1.18% | -1.18% | -3.36% | -15.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.3200 | +15.40% | -0.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,051.6400 | -9.31% | -14.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,025.8800 | - | -21.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,111.4100 | +14.34% | -3.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,182.1700 | +16.14% | +4.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.7400 | +18.34% | +10.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 50.2400 | +14.03% | -4.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.4800 | +14.26% | -3.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.3700 | +14.24% | -3.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3440 | +17.77% | +8.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2610 | +13.46% | -6.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7970 | +13.44% | -6.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7150 | +17.76% | +8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5640 | +17.00% | +6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,272.4700 | +19.31% | +13.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.6900 | - | -5.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0710 | +13.29% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,081.9000 | +16.63% | +10.13% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4660 | +17.52% | +8.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3840 | +17.50% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9220 | +13.30% | -6.72% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,173.1600 | +15.86% | 0.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 774.6300 | +14.34% | -3.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 698.7700 | +14.31% | -4.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,123.6000 | +14.54% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.5800 | +17.75% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.9800 | +13.49% | -6.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 62.2300 | +15.39% | -0.72% |
Performance
| Año hasta la fecha | +12.86% | ||
|---|---|---|---|
| 6 Meses | +8.02% | ||
| Promedio móvil | +17.50% | ||
| 3 Años | +8.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.42% | ||
| Año | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
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 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.05 EUR |
| 01/10/2020 | 0.05 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/04/2020 | 0.05 EUR |
| 02/01/2020 | 0.05 EUR |
| 01/10/2019 | 0.05 EUR |
