AMUNDI FUNDS US SHORT TERM BOND - G EUR/ LU2085676596 /
| NAV12/11/2024 | Diferencia+0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8930EUR | +0.36% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.99 | 1.60 | -0.35 | -1.76 | -0.18 | 3.06 | 2.47 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.87% | 6.16% | 7.69% | -% |
| Índice de Sharpe | 1.43 | 1.10 | 0.65 | 0.44 | - |
| El mes mejor | +3.06% | +3.06% | +3.06% | +5.50% | - |
| El mes peor | -1.76% | -1.76% | -3.11% | -3.70% | - |
| Pérdida máxima | -3.49% | -3.49% | -3.49% | -10.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,982.4000 | +7.61% | +22.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,234.9301 | +7.82% | +23.46% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.7900 | +6.24% | +17.44% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1400 | +5.32% | +8.67% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7200 | +5.57% | +8.85% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2200 | +6.39% | +12.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5920 | +7.35% | +21.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.8930 | +7.01% | +20.54% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7100 | +6.53% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3100 | +6.54% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,048.9500 | +4.51% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,354.0100 | +6.85% | +13.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3700 | +7.43% | +21.42% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.7500 | +6.53% | +12.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8100 | +6.55% | +12.37% |
Performance
| Año hasta la fecha | +9.43% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +7.01% | ||
| 3 Años | +20.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.69% | ||
| Año | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||
