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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD/  LU2018719646  /

Fonds
NAV07/10/2024 Diferencia-0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.0460EUR -0.30% 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
2019 - - - - - - - - - 0.03 -0.93 0.39 -
2020 1.51 -1.33 -8.03 3.23 2.17 0.36 1.77 -0.28 -0.24 -0.64 2.66 0.79 +1.51%
2021 -1.20 -1.57 -0.27 0.21 0.15 0.40 -0.04 0.42 -0.49 -0.16 -1.50 0.49 -3.53%
2022 -1.46 -2.76 0.06 -1.82 -0.41 -3.07 2.30 -2.14 -3.30 -0.10 1.46 -0.97 -11.69%
2023 1.63 -1.14 0.58 0.18 -0.23 0.13 0.53 -0.60 -1.48 -0.85 2.72 2.84 +4.28%
2024 0.01 -0.83 1.27 -1.60 0.78 0.33 1.68 0.22 1.14 -0.39 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.19% 3.30% 3.81% 3.95% 4.49%
Índice de Sharpe 0.05 0.70 1.39 -1.39 -1.10
El mes mejor +2.84% +1.68% +2.84% +2.84% +3.23%
El mes peor -1.60% -1.60% -1.60% -3.30% -8.03%
Pérdida máxima -1.77% -1.46% -1.77% -15.06% -17.23%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.6600 +9.20% -4.01%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.8800 +11.14% +1.73%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,033.3300 +10.19% +0.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 883.8000 +9.50% -3.23%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.4200 +7.03% +8.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,154.3700 +7.03% +8.08%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,166.8800 +10.80% +0.09%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 932.8900 +10.53% -0.17%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,245.3101 +12.21% +3.13%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 995.8100 +11.15% +1.79%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,056.4900 +12.77% +4.75%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,023.4000 +10.32% -3.16%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.1900 +11.16% +1.92%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,013.8800 +4.00% +6.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.1200 +9.56% -3.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,077.8600 +11.39% +2.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 984.1900 +9.51% -3.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 904.9700 +4.03% +6.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5800 +10.04% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 965.3400 +11.38% +2.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 931.1000 +11.37% +2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.3500 +6.51% -8.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 112.2700 +9.12% -4.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9500 +9.10% -4.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.8900 +11.04% +1.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 125.3900 +10.61% -0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.3500 +10.68% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7700 +8.27% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.9100 +8.27% -6.39%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.0200 +8.68% -5.77%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.9000 +5.32% +2.94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0500 +6.37% +6.05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9380 +6.51% +6.53%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.0800 +9.63% -2.25%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.2300 +9.63% -2.25%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 93.7700 +11.52% +1.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.6280 +6.53% +6.55%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.0400 +3.77% +6.04%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.9500 +6.40% -8.57%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7200 +6.41% -8.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 121.0600 +6.68% +6.81%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.5600 +6.69% +6.81%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.5000 +11.13% +1.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.9200 +6.02% -9.58%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.0500 +10.16% -0.81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 137.8900 +3.76% +6.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.7700 +10.16% -0.81%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7500 +6.35% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0800 +5.51% -3.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.0000 +5.59% -3.25%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 91.5300 +10.59% -0.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.2300 +10.44% -2.97%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.8300 +8.66% -5.84%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.0800 +9.63% -2.28%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.4270 +5.98% +4.29%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.4800 +11.27% +2.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0460 +8.49% -6.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 52.3200 +6.34% +6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,072.1899 +10.32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.1800 +8.64% -2.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 93.2400 +10.74% +0.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,542.6001 +11.15% +1.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,176.4800 +9.25% -4.17%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,094.3900 +11.15% +1.81%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,656.2600 +6.86% +7.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 857.6600 +9.23% -4.04%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,017.1100 +9.41% -3.29%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,154.3700 +7.03% +8.08%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,064.6400 +11.39% +2.61%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.9301 +6.79% +7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 254.8500 +10.73% +0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.6000 +10.58% -0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.7700 +10.72% +0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.2000 +6.37% +5.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 187.0900 +6.36% +5.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 116.4000 +8.66% -5.79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.8000 +6.37% +6.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6200 +6.37% +6.07%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.9100 +11.52% +1.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,861.0000 +10.80% +5.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.0200 +8.78% -5.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8800 +8.80% -5.30%

Performance

Año hasta la fecha  
+2.60%
6 Meses  
+2.73%
Promedio móvil  
+8.49%
3 Años
  -6.55%
5 Años
  -8.11%
10 Años     -
Desde el principio
  -7.37%
Año
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Dividendos

01/10/2024 0.02 EUR
02/09/2024 0.02 EUR
01/08/2024 0.02 EUR
01/07/2024 0.02 EUR
03/06/2024 0.02 EUR
02/05/2024 0.02 EUR
02/04/2024 0.02 EUR
01/03/2024 0.02 EUR
01/02/2024 0.02 EUR
02/01/2024 0.01 EUR
01/12/2023 0.01 EUR
02/11/2023 0.01 EUR
02/10/2023 0.01 EUR
01/09/2023 0.01 EUR
01/08/2023 0.01 EUR
03/07/2023 0.01 EUR
01/06/2023 0.01 EUR
02/05/2023 0.01 EUR
03/04/2023 0.01 EUR
01/03/2023 0.01 EUR
01/02/2023 0.01 EUR
02/01/2023 0.01 EUR
01/12/2022 0.01 EUR
02/11/2022 0.01 EUR
03/10/2022 0.01 EUR
01/09/2022 0.01 EUR
01/08/2022 0.01 EUR
01/07/2022 0.01 EUR
01/06/2022 0.01 EUR
02/05/2022 0.01 EUR
01/04/2022 0.01 EUR
01/03/2022 0.01 EUR
01/02/2022 0.01 EUR
03/01/2022 0.01 EUR
01/12/2021 0.01 EUR
02/11/2021 0.01 EUR
01/10/2021 0.01 EUR
01/09/2021 0.01 EUR
02/08/2021 0.01 EUR
01/07/2021 0.01 EUR
01/06/2021 0.01 EUR
03/05/2021 0.01 EUR
01/04/2021 0.01 EUR
01/03/2021 0.01 EUR
01/02/2021 0.01 EUR
04/01/2021 0.01 EUR
01/12/2020 0.01 EUR
02/11/2020 0.01 EUR
01/10/2020 0.01 EUR
01/09/2020 0.01 EUR
03/08/2020 0.01 EUR
01/07/2020 0.01 EUR
02/06/2020 0.01 EUR
04/05/2020 0.01 EUR
01/04/2020 0.01 EUR
02/03/2020 0.01 EUR
03/02/2020 0.01 EUR
02/01/2020 0.01 EUR
02/12/2019 0.01 EUR
04/11/2019 0.01 EUR
01/10/2019 0.01 EUR