AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
| NAV11/07/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2180EUR | +0.27% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.94 | -1.51 | -14.58 | 6.33 | 2.32 | 1.93 | 1.00 | 2.10 | -0.74 | 0.02 | 5.12 | 1.22 | +2.60% |
| 2021 | -0.21 | 0.00 | 0.80 | 0.95 | 0.15 | 0.79 | 0.78 | -0.11 | -0.08 | -0.57 | -0.86 | 0.65 | +2.30% |
| 2022 | -1.64 | -3.41 | -0.16 | -2.91 | -1.78 | -7.37 | 5.68 | -1.57 | -6.34 | -0.21 | 4.23 | -0.74 | -15.71% |
| 2023 | 3.59 | -0.76 | -5.93 | 0.72 | 0.63 | 0.85 | 2.22 | -0.47 | -0.27 | -0.23 | 2.55 | 3.70 | +6.42% |
| 2024 | 3.52 | -0.04 | 3.51 | -0.57 | 2.23 | 0.53 | 1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.12% | 3.04% | 3.36% | 5.66% | -% |
| Índice de Sharpe | 5.75 | 4.85 | 4.62 | -0.71 | - |
| El mes mejor | +3.70% | +3.52% | +3.70% | +5.68% | +6.33% |
| El mes peor | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Pérdida máxima | -1.34% | -1.34% | -1.79% | -21.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 64.7000 | +19.31% | -0.46% |
Performance
| Año hasta la fecha | +10.79% | ||
|---|---|---|---|
| 6 Meses | +8.80% | ||
| Promedio móvil | +19.21% | ||
| 3 Años | -0.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.38% | ||
| Año | |||
| 2023 | +6.42% | ||
| 2022 | -15.71% | ||
| 2021 | +2.30% | ||
| 2020 | +2.60% | ||
