Amundi Funds Euro Government Responsible Bond - Z EUR/ LU2085674971 /
| NAV23/01/2025 | Diferencia-1.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 906.9000EUR | -0.18% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.00 | -3.92 | 0.26 | 1.00 | 1.31 | 1.48 | -0.52 | 1.45 | 1.04 | 0.25 | 0.27 | +4.73% |
| 2021 | -0.53 | -1.73 | 0.22 | -1.01 | -0.25 | 0.38 | 1.53 | -0.56 | -0.92 | -1.08 | 1.31 | -1.39 | -4.00% |
| 2022 | -1.13 | -2.35 | -1.72 | -3.57 | -2.01 | -1.98 | 3.67 | -4.72 | -3.79 | 0.52 | 2.87 | -4.26 | -17.31% |
| 2023 | 2.28 | -2.09 | 2.08 | -0.02 | 0.38 | -0.17 | -0.02 | 0.32 | -2.47 | 0.53 | 2.87 | 3.52 | +7.25% |
| 2024 | -0.53 | -0.98 | 1.06 | -1.22 | -0.10 | 0.34 | 2.35 | 0.34 | 1.47 | -1.10 | 2.47 | -1.46 | +2.58% |
| 2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.04% | 4.08% | 4.41% | 6.26% | 5.76% |
| Índice de Sharpe | -4.15 | 0.14 | 0.13 | -0.94 | -0.83 |
| El mes mejor | -0.95% | +2.47% | +2.47% | +3.67% | +3.67% |
| El mes peor | -1.46% | -1.46% | -1.46% | -4.72% | -4.72% |
| Pérdida máxima | -1.86% | -3.59% | -3.59% | -17.48% | -21.44% |
| Rendimiento superior | +2.47% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 860.6600 | +3.30% | -9.59% | |
| Amundi Funds Euro Government Res... | reinvestment | 919.3000 | +3.30% | -9.59% | |
| Amundi Funds Euro Government Res... | reinvestment | 132.7200 | +3.19% | -9.82% | |
| Amundi Funds Euro Government Res... | reinvestment | 906.1100 | +3.77% | -8.37% | |
| Amundi Funds Euro Government Res... | reinvestment | 117.2300 | +2.30% | -12.19% | |
| Amundi Funds Euro Government Res... | paying dividend | 36.2900 | -2.46% | -20.85% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.9200 | +1.62% | -13.90% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5110 | +2.97% | -10.48% | |
| Amundi Funds Euro Government Res... | reinvestment | 38.4500 | -2.46% | -20.84% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.4000 | +1.81% | -13.43% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.5900 | +3.17% | -9.95% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.2400 | +2.97% | -10.49% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.3840 | +2.43% | -11.83% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,333.7700 | +3.23% | -9.80% | |
| Amundi Funds Euro Government Res... | reinvestment | 919.3200 | +3.30% | -9.59% | |
| Amundi Funds Euro Government Res... | reinvestment | 906.9000 | +3.26% | -9.41% | |
| Amundi Funds Euro Government Res... | reinvestment | 121.7100 | +2.83% | -10.87% | |
| Amundi Funds Euro Government Res... | paying dividend | 100.8200 | +2.83% | -10.86% | |
| Amundi Funds Euro Government Res... | paying dividend | 41.7100 | +2.77% | -11.01% | |
| Amundi Funds Euro Government Res... | reinvestment | 40.9000 | -1.37% | -18.18% | |
| Amundi Funds Euro Government Res... | paying dividend | 38.5000 | -1.12% | -18.10% | |
| Amundi Funds Euro Government Res... | paying dividend | 43.9600 | +2.77% | -11.00% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.6000 | +2.77% | -11.01% |
Performance
| Año hasta la fecha | -0.95% | ||
|---|---|---|---|
| 6 Meses | +1.62% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -9.41% | ||
| 5 Años | -10.15% | ||
| 10 Años | - | ||
| Desde el principio | -9.41% | ||
| Año | |||
| 2024 | +2.58% | ||
| 2023 | +7.25% | ||
| 2022 | -17.31% | ||
| 2021 | -4.00% | ||
| 2020 | +4.73% | ||
