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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd/  LU0613076487  /

Fonds
NAV26/07/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.5000EUR +0.22% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - -1.39 -6.35 -3.94 4.06 -6.63 4.53 -
2012 6.42 3.86 -0.27 0.66 1.65 0.14 2.23 1.18 0.93 1.05 0.96 0.95 +21.42%
2013 1.11 0.35 0.14 2.29 0.57 -1.87 1.08 -0.42 0.36 1.45 -0.12 -0.06 +4.92%
2014 0.23 0.62 -0.09 0.90 0.84 -0.19 1.05 1.18 0.12 0.33 0.93 0.43 +6.53%
2015 2.86 0.48 0.17 -0.97 -0.75 -1.50 1.43 -0.84 -0.87 1.03 0.64 -1.08 +0.51%
2016 -0.20 -0.48 1.15 -0.36 0.29 0.46 0.91 0.65 -1.13 0.23 -1.74 0.48 +0.22%
2017 -0.50 0.58 0.33 0.68 0.39 0.43 0.49 0.55 0.04 0.70 0.19 -0.13 +3.81%
2018 0.53 -1.13 -0.47 -0.16 -0.03 -0.66 0.75 -1.26 0.48 -1.17 -1.45 0.30 -4.25%
2019 1.83 -0.19 0.48 0.76 0.22 1.76 1.21 1.97 -0.25 0.07 -0.81 0.40 +7.64%
2020 1.59 -1.10 -8.01 3.34 2.27 0.46 1.87 -0.20 -0.24 -0.56 2.75 0.87 +2.57%
2021 -1.11 -1.54 -0.17 0.28 0.22 0.47 0.15 0.43 -0.49 -0.09 -1.24 0.55 -2.53%
2022 -1.37 -2.69 0.18 -1.76 -0.32 -3.00 2.38 -2.05 -3.22 -0.02 1.52 -0.87 -10.82%
2023 1.73 -1.11 0.71 0.24 -0.13 0.22 0.45 -0.50 -1.45 -0.78 2.85 2.97 +5.21%
2024 -0.04 -0.76 1.29 -1.51 0.85 0.42 1.07 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.33% 3.33% 4.09% 3.86% 4.50%
Índice de Sharpe -0.41 -0.04 0.14 -1.47 -0.98
El mes mejor +2.97% +1.29% +2.97% +2.97% +3.34%
El mes peor -1.51% -1.51% -1.51% -3.22% -8.01%
Pérdida máxima -1.72% -1.72% -3.74% -13.91% -14.65%
Rendimiento superior +0.81% - +3.12% +2.33% +0.40%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 110.3500 +4.10% -6.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.7400 +4.14% -6.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 131.1400 +6.03% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9600 +5.61% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.7700 +5.64% -1.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.1400 +3.30% -8.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.7200 +3.28% -8.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.5000 +4.25% -5.85%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 163.4200 +6.13% -0.43%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.7400 +3.68% -7.53%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,042.0900 +5.30% -1.72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.5400 +4.47% -4.95%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5400 +6.62% +4.20%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2300 +7.68% +7.37%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9540 +7.82% +7.84%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,013.7400 +8.35% +9.43%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.8400 +4.61% -4.19%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.3200 +4.59% -4.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,142.7700 +8.35% +9.42%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5900 +5.65% -1.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5760 +7.83% +7.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,143.7900 +5.85% -1.90%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 940.4100 +5.71% -2.09%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.6600 +6.63% +7.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.8300 +1.66% -9.86%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.9700 +1.63% -9.88%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.8700 +8.04% +7.95%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.4300 +8.06% +7.96%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.0100 +6.12% -0.64%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.8400 +1.32% -10.82%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.4700 +5.13% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.8900 +6.63% +7.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 129.3200 +5.13% -2.75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,213.0601 +6.31% +0.51%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 987.3800 +6.14% -0.37%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.0700 +7.71% +6.91%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 116.1900 +6.90% -2.39%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9700 +6.93% -2.36%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.8600 +5.53% -2.18%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,060.4700 +6.84% +2.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.7800 +4.50% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5400 +3.70% -7.58%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 999.5900 +4.37% -5.64%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.8400 +4.61% -4.20%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3830 +7.27% +5.55%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.0700 +6.10% -0.07%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 54.3300 +6.18% +0.20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,010.1500 +6.88% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 887.1800 +4.45% -5.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,055.4000 +6.31% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 967.2000 +4.48% -5.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0340 +3.49% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.4700 +6.90% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.7100 +7.82% +7.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 890.0600 +4.94% -3.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 970.1600 +6.30% +0.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 923.1300 +6.29% +0.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,047.4301 +4.40% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.9200 +3.72% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.5200 +5.69% -1.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,020.9100 +1.75% -9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,489.8601 +6.14% -0.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,155.9200 +4.23% -6.03%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,100.6801 +6.14% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,639.7700 +8.18% +8.33%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 866.0800 +4.24% -5.91%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 999.5600 +4.39% -5.01%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,142.7700 +8.35% +9.42%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,042.4700 +6.31% +0.60%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,123.3000 +8.17% +8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 249.7700 +5.70% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 241.7700 +5.53% -2.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.9700 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.2400 +7.72% +6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.3900 +7.72% +6.90%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 114.5200 +3.67% -7.55%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.3100 +7.69% +7.38%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2000 +7.67% +7.36%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.9400 +5.66% -1.27%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,810.0500 +6.27% +3.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.2600 +3.83% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.3700 +3.82% -7.09%

Performance

Año hasta la fecha  
+1.29%
6 Meses  
+1.75%
Promedio móvil  
+4.25%
3 Años
  -5.85%
5 Años
  -3.62%
10 Años  
+5.40%
Desde el principio  
+24.50%
Año
2023  
+5.21%
2022
  -10.82%
2021
  -2.53%
2020  
+2.57%
2019  
+7.64%
2018
  -4.25%
2017  
+3.81%
2016  
+0.22%
2015  
+0.51%