Detalles

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/ LU0906524276 /

NAV08/11/2024	Diferencia+0.0600	Tipo de beneficio	Enfoque de la inversión	Sociedad de fondos
88.3400EUR	+0.07%	paying dividend	Bonds Worldwide	Amundi Luxembourg ▶

Dividendos ajustados Dividendos ajustados

Rendimiento mensual

	ene.	feb.	mar.	abr.	may.	jun.	jul.	ago.	sep.	oct.	nov.	dic.	Total
2014	0.05	0.58	-0.12	0.85	0.80	-0.24	1.00	1.13	0.06	0.33	0.89	0.39	+5.85%
2015	2.83	0.43	0.18	-1.08	-0.80	-1.61	1.49	-0.95	-0.88	1.02	0.62	-1.13	+0.01%
2016	-0.24	-0.52	1.13	-0.38	0.26	0.42	0.83	0.62	-1.16	0.24	-1.75	0.47	-0.13%
2017	-0.51	0.56	0.33	0.65	0.33	0.38	0.47	0.50	0.02	0.65	0.14	-0.16	+3.39%
2018	0.48	-1.15	-0.55	-0.18	-0.08	-0.70	0.72	-1.32	0.44	-1.21	-1.50	0.26	-4.70%
2019	1.81	-0.22	0.47	0.74	0.18	1.72	1.25	1.93	-0.31	0.06	-0.84	0.35	+7.31%
2020	1.56	-1.15	-8.00	3.29	2.23	0.42	1.83	-0.25	-0.27	-0.60	2.70	0.84	+2.12%
2021	-1.16	-1.56	-0.20	0.23	0.18	0.43	0.07	0.45	-0.53	-0.12	-1.35	0.51	-3.04%
2022	-1.41	-2.72	0.14	-1.80	-0.36	-3.03	2.34	-2.08	-3.28	-0.06	1.49	-0.91	-11.24%
2023	1.66	-1.14	0.64	0.22	-0.18	0.20	0.47	-0.54	-1.49	-0.81	2.82	2.91	+4.75%
2024	-0.05	-0.78	1.25	-1.54	0.81	0.39	1.66	0.38	1.20	-1.56	0.43	-	-

Meses individuales: Dividendos no considerados

Calculated values and performance in:

Valores estimados

	Año hasta la fecha	6 Meses	Promedio móvil	3 Años	5 Años
Volatilidad	3.11%	2.87%	3.36%	3.85%	4.43%
Índice de Sharpe	-0.16	0.41	0.97	-1.35	-0.95
El mes mejor	+2.91%	+1.66%	+2.91%	+2.91%	+3.29%
El mes peor	-1.56%	-1.56%	-1.56%	-3.28%	-8.00%
Pérdida máxima	-1.94%	-1.94%	-1.94%	-14.23%	-15.68%
Rendimiento superior	-0.69%	-	-1.29%	-1.89%	-3.21%

Todas las cotizaciones en EUR

Tramos

Nombre	Tipo de beneficio	Prec. de rescate	Promedio móvil	3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	125.9500	+6.70%	-5.11%
Amundi Fds.Gl.Aggregate Bd.M USD	reinvestment	166.2100	+8.60%	+0.66%
Amundi Fds.Gl.Aggregate Bd.I CAD...	paying dividend	1,028.0200	+7.61%	-0.98%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	paying dividend	878.7400	+6.80%	-4.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	paying dividend	1,028.3500	+8.23%	+9.48%
Amundi Fds.Gl.Aggregate Bd.M2 EU...	reinvestment	1,173.6899	+8.23%	+9.47%
Amundi Fds.Gl.Aggregate Bd.I GBP...	reinvestment	1,162.0300	+8.30%	-0.96%
Amundi Fds.Gl.Aggregate Bd.I GBP...	paying dividend	928.9000	+8.01%	-1.23%
Amundi Fds.Gl.Aggregate Bd.Q-I11...	reinvestment	1,233.6100	+8.66%	+1.47%
Amundi Fds.Gl.Aggregate Bd.I USD	paying dividend	987.6200	+8.60%	+0.72%
Amundi Fds.Gl.Aggregate Bd.OR US...	paying dividend	1,047.0800	+9.20%	+3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I19...	reinvestment	1,011.7100	+6.83%	-4.87%
Amundi Fds.Gl.Aggregate Bd.P2 US...	reinvestment	54.9500	+8.43%	+0.86%
Amundi Fds.Gl.Aggregate Bd.I2 GB...	reinvestment	1,020.4000	+3.17%	+6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	874.0000	+6.85%	-4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	1,073.2900	+8.65%	+1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	978.6300	+6.85%	-4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	910.8200	+3.20%	+6.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	873.8600	+7.33%	-2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	961.2500	+8.65%	+1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	923.2600	+8.63%	+1.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	1,025.0699	+3.99%	-9.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	111.6300	+6.66%	-5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	89.4400	+6.66%	-5.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	133.3300	+8.49%	+0.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	124.8100	+7.92%	-1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	98.8900	+7.98%	-1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	108.0300	+5.59%	-7.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	73.0900	+5.59%	-7.46%
Amundi Fds.Gl.Aggregate Bd.G EUR...	paying dividend	76.2200	+6.12%	-6.86%
Amundi Fds.Gl.Aggregate Bd.C EUR	reinvestment	53.7100	+6.48%	+4.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	paying dividend	49.6400	+7.56%	+7.44%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	paying dividend	5.0190	+7.73%	+7.92%
Amundi Fds.Gl.Aggregate Bd.C USD	paying dividend	44.6300	+6.89%	-3.29%
Amundi Fds.Gl.Aggregate Bd.C USD	reinvestment	50.9400	+6.93%	-3.28%
Amundi Fds.Gl.Aggregate Bd.A2 US...	paying dividend	92.4400	+7.99%	-0.35%
Amundi Fds.Gl.Aggregate Bd.E2 EU...	reinvestment	5.7200	+7.72%	+7.92%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	reinvestment	117.7700	+2.94%	+5.59%
Amundi Fds.Gl.Aggregate Bd.R CHF...	reinvestment	94.1800	+3.89%	-9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF...	paying dividend	84.0300	+3.89%	-9.77%
Amundi Fds.Gl.Aggregate Bd.R EUR	reinvestment	123.1000	+8.05%	+8.18%
Amundi Fds.Gl.Aggregate Bd.R EUR	paying dividend	114.4600	+8.06%	+8.18%
Amundi Fds.Gl.Aggregate Bd.R USD	paying dividend	107.0600	+8.59%	+0.34%
Amundi Fds.Gl.Aggregate Bd.A CHF...	reinvestment	97.0900	+3.51%	-10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US...	paying dividend	91.1800	+7.45%	-1.84%
Amundi Fds.Gl.Aggregate Bd.Q-R G...	paying dividend	138.7500	+2.93%	+5.59%
Amundi Fds.Gl.Aggregate Bd.F2 US...	reinvestment	131.0900	+7.45%	-1.83%
Amundi Fds.Gl.Aggregate Bd.A EUR	paying dividend	94.9000	+7.68%	+7.05%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	reinvestment	116.4100	+5.51%	-1.98%
Amundi Fds.Gl.Aggregate Bd.A2 SG...	paying dividend	89.6500	+5.60%	-1.93%
Amundi Fds.Gl.Aggregate Bd.G USD	paying dividend	90.7300	+7.99%	-1.18%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ...	reinvestment	104.0300	+6.94%	-4.68%
Amundi Fds.Gl.Aggregate Bd.G EUR...	paying dividend	80.3300	+6.13%	-6.93%
Amundi Fds.Gl.Aggregate Bd.B USD	paying dividend	44.6300	+6.89%	-3.31%
Amundi Fds.Gl.Aggregate Bd.F EUR	reinvestment	5.5130	+7.19%	+5.59%
Amundi Fds.Gl.Aggregate Bd.R2 US...	reinvestment	55.2400	+8.53%	+1.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	4.0020	+5.87%	-7.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	53.0900	+7.88%	+7.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	1,060.0400	+6.83%	-
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	86.2300	+5.93%	-3.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	92.4300	+8.16%	-0.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	2,532.3000	+8.60%	+0.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	1,169.8400	+6.76%	-5.27%
Amundi Fds.Gl.Aggregate Bd.I USD	paying dividend	1,089.9600	+8.60%	+0.74%
Amundi Fds.Gl.Aggregate Bd.I EUR	reinvestment	1,684.3199	+8.17%	+8.56%
Amundi Fds.Gl.Aggregate Bd.I EUR...	paying dividend	852.8500	+6.72%	-5.14%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	reinvestment	1,010.9400	+6.69%	-4.41%
Amundi Fds.Gl.Aggregate Bd.I2 EU...	reinvestment	1,173.6899	+8.23%	+9.47%
Amundi Fds.Gl.Aggregate Bd.I2 US...	reinvestment	1,060.1200	+8.65%	+1.54%
Amundi Fds.Gl.Aggregate Bd.I EUR	paying dividend	1,122.6500	+8.17%	+8.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	253.7300	+8.15%	-0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	245.4800	+7.98%	-1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	119.2400	+8.15%	-0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	155.7400	+7.71%	+7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	190.1900	+7.72%	+7.05%
Amundi Fds.Gl.Aggregate Bd.G EUR...	reinvestment	115.6800	+6.11%	-6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	reinvestment	56.7000	+7.55%	+7.43%
Amundi Fds.Gl.Aggregate Bd.A2 EU...	paying dividend	49.4000	+7.55%	+7.41%
Amundi Fds.Gl.Aggregate Bd.A2 US...	reinvestment	118.7200	+8.00%	-0.34%
Amundi Fds.Gl.Aggregate Bd.A CZK...	reinvestment	2,845.9199	+8.05%	+4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	reinvestment	106.3800	+6.28%	-6.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO...	paying dividend	88.3400	+6.29%	-6.38%

Performance

Año
Año hasta la fecha			+2.16%
6 Meses			+2.10%
Promedio móvil			+6.29%
3 Años			-6.38%
5 Años			-5.72%
10 Años			+0.50%
Desde el principio			+5.48%
2023			+4.75%
2022			-11.24%
2021			-3.04%
2020			+2.12%
2019			+7.31%
2018			-4.70%
2017			+3.39%
2016			-0.13%
2015			+0.01%

Dividendos

10/09/2024	2.00 EUR
20/09/2023	1.33 EUR
20/09/2022	1.55 EUR
14/09/2021	1.53 EUR
22/09/2020	1.86 EUR
24/09/2019	1.74 EUR
24/09/2018	1.21 EUR
22/09/2017	1.17 EUR
27/09/2016	1.71 EUR
25/09/2015	1.91 EUR
24/09/2014	1.20 EUR

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/ LU0906524276 /

Rendimiento mensual

Valores estimados

Tramos

Performance

Dividendos

Si desea recibir la respuesta a sus comentarios, por favor proporcione su dirección de correo electrónico.