AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG - M2 EUR/ LU2002724479 /
| NAV31/10/2024 | Diferencia-5.0499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,197.5500EUR | -0.42% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.12 | 0.48 | 0.31 | 1.06 | - |
| 2020 | 0.48 | -1.41 | -11.12 | 6.35 | 2.10 | 0.87 | 1.38 | 2.47 | -1.03 | -0.12 | 4.05 | 0.68 | +3.73% |
| 2021 | -0.25 | 0.70 | 0.79 | 0.62 | -0.08 | 0.59 | -0.14 | 0.51 | 0.01 | -0.28 | -1.44 | 1.46 | +2.48% |
| 2022 | -0.95 | -3.41 | 2.26 | -1.30 | -0.33 | -6.22 | 4.30 | 0.41 | -3.74 | 0.77 | 3.28 | 0.07 | -5.23% |
| 2023 | 1.86 | -0.80 | -6.58 | 0.37 | 1.00 | 0.76 | 2.49 | -0.63 | 0.12 | 0.54 | 2.35 | 3.48 | +4.69% |
| 2024 | 1.11 | -0.32 | 2.03 | -0.22 | 1.43 | -0.28 | 2.03 | 1.57 | 1.88 | 0.45 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.68% | 3.12% | 6.01% | 6.93% |
| Índice de Sharpe | 3.16 | 4.44 | 4.34 | 0.01 | 0.04 |
| El mes mejor | +3.48% | +2.03% | +3.48% | +4.30% | +6.35% |
| El mes peor | -0.32% | -0.28% | -0.32% | -6.58% | -11.12% |
| Pérdida máxima | -1.33% | -1.29% | -1.33% | -14.90% | -18.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fd.European Sub.Bd.ESG I2... | reinvestment | 147.7300 | +16.64% | +9.74% | |
| Amundi Fd.European Sub.Bd.ESG G ... | reinvestment | 129.3500 | +14.20% | +5.09% | |
| Amundi Fd.European Sub.Bd.ESG F2... | reinvestment | 128.3100 | +14.98% | +5.14% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 148.0900 | +16.49% | +9.45% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 110.7500 | +11.35% | -1.97% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,228.6200 | +17.16% | +11.21% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,197.5500 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 936.1300 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 53.5500 | +15.24% | +7.10% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 1,072.0500 | +16.63% | - | |
| Amundi Fd.European Sub.Bd.ESG A2... | reinvestment | 138.1400 | +15.74% | +7.23% | |
| Amundi Fd.European Sub.Bd.ESG A2... | paying dividend | 110.3900 | +15.73% | +7.78% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,143.0400 | +15.75% | +8.61% |
Performance
| Año hasta la fecha | +10.06% | ||
|---|---|---|---|
| 6 Meses | +7.28% | ||
| Promedio móvil | +16.57% | ||
| 3 Años | +9.57% | ||
| 5 Años | +17.67% | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -5.23% | ||
| 2021 | +2.48% | ||
| 2020 | +3.73% | ||
