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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd/  LU2085675945  /

Fonds
NAV12/09/2024 Diferencia+1.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,216.7800USD +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - -14.10 6.54 2.48 2.18 1.17 2.24 -0.56 0.18 5.39 1.40 -
2021 -0.11 0.11 0.96 1.05 0.29 0.90 0.92 -0.01 0.03 -0.45 -0.75 0.87 +3.85%
2022 -1.58 -3.30 0.03 -2.69 -1.59 -7.06 5.93 -1.35 -5.94 0.07 4.61 -0.39 -13.15%
2023 3.93 -0.48 -5.69 0.97 0.89 1.13 2.46 -0.22 -0.06 -0.04 2.80 3.88 +9.57%
2024 3.35 0.14 3.37 -0.37 2.44 0.70 2.21 2.91 0.81 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.86% 2.61% 3.30% 5.67% -%
Índice de Sharpe 7.42 7.16 6.34 -0.03 -
El mes mejor +3.88% +3.37% +3.88% +5.93% +6.54%
El mes peor -0.37% -0.37% -0.37% -7.06% -14.10%
Pérdida máxima -1.30% -1.30% -1.55% -19.49% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,067.4800 +24.44% +6.15%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,476.6899 +24.44% +6.15%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 997.9600 +23.60% +6.35%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,146.4500 +22.26% +5.21%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,216.7800 +24.39% +10.19%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,239.9100 +26.60% +11.95%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,170.1500 +25.07% +7.74%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,494.9100 +26.00% +10.17%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.9800 +23.54% +3.85%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1390 +23.55% +4.02%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 62.2600 +24.35% +5.90%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.4350 +22.22% +2.30%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4900 +22.18% +2.24%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.5900 +25.98% +10.17%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,472.2600 +24.50% +6.31%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,043.9700 +24.49% +6.31%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,187.4500 +22.73% +29.21%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 67.4100 +22.30% +2.76%

Performance

Año hasta la fecha  
+16.58%
6 Meses  
+10.61%
Promedio móvil  
+24.39%
3 Años  
+10.19%
5 Años     -
10 Años     -
Desde el principio  
+18.56%
Año
2023  
+9.57%
2022
  -13.15%
2021  
+3.85%