AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3/ LU2596442918 /
| NAV12/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.6900USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 0.36 | 0.44 | 0.52 | 0.46 | 0.30 | 0.26 | 0.57 | 0.65 | - |
| 2024 | 0.59 | 0.36 | 0.46 | 0.38 | 0.48 | 0.22 | 0.57 | 0.43 | 0.59 | 0.19 | 0.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.46% | 0.41% | 0.58% | -% | -% |
| Índice de Sharpe | 4.65 | 4.14 | 4.23 | - | - |
| El mes mejor | +0.65% | +0.59% | +0.65% | - | - |
| El mes peor | +0.10% | +0.10% | +0.10% | - | - |
| Pérdida máxima | -0.16% | -0.08% | -0.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.44% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +5.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.71% | ||
| Año | |||
Dividendos
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.25 USD |
| 02/10/2023 | 0.25 USD |
| 01/09/2023 | 0.25 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.25 USD |
| 01/06/2023 | 0.25 USD |
| 02/05/2023 | 0.25 USD |
| 03/04/2023 | 0.25 USD |
