Amundi Gl. Agg.Green Bd. UE EUR H/ LU1563454823 /
| NAV31/10/2024 | Diferencia-0.0529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.3133EUR | -0.11% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.73 | 0.62 | -0.41 | 1.09 | -0.77 | -0.63 | - |
| 2018 | -2.06 | 0.61 | 0.44 | 0.08 | 1.43 | 1.28 | -0.18 | 0.24 | -0.79 | -0.01 | 0.02 | 0.57 | +1.60% |
| 2019 | 1.10 | 0.13 | 2.13 | 0.07 | 1.00 | 1.99 | 1.42 | 1.93 | -1.01 | -0.77 | -0.39 | -0.75 | +6.98% |
| 2020 | 2.11 | 0.87 | -5.12 | 2.58 | 0.34 | 1.28 | 1.38 | -0.64 | 0.75 | 0.55 | 0.55 | 0.10 | +4.64% |
| 2021 | -0.64 | -2.02 | -0.29 | -0.36 | -0.10 | 0.50 | 1.79 | -0.52 | -1.41 | -0.49 | 1.10 | -1.12 | -3.57% |
| 2022 | -1.81 | -2.66 | -2.63 | -4.26 | -1.54 | -3.11 | 4.61 | -5.06 | -4.74 | -0.49 | 3.27 | -2.91 | -19.77% |
| 2023 | 2.33 | -2.38 | 1.81 | 0.40 | -0.03 | -0.36 | 0.34 | 0.00 | -2.23 | -0.13 | 3.32 | 3.78 | +6.86% |
| 2024 | -0.47 | -1.16 | 1.18 | -1.61 | 0.26 | 0.35 | 2.10 | 0.58 | 1.17 | -1.10 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.13% | 4.85% | 6.44% | 5.54% |
| Índice de Sharpe | -0.35 | 0.91 | 1.14 | -1.19 | -1.06 |
| El mes mejor | +3.78% | +2.10% | +3.78% | +4.61% | +4.61% |
| El mes peor | -1.61% | -1.61% | -1.61% | -5.06% | -5.12% |
| Pérdida máxima | -2.14% | -1.67% | -3.02% | -22.81% | -24.55% |
| Rendimiento superior | -0.38% | - | -0.67% | +3.14% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Gl. Agg.Green Bd. UE GBP ... | paying dividend | 8.4967 | +9.98% | -10.13% | |
| Amundi Global Aggregate Green Bo... | paying dividend | 8.3634 | +8.56% | -10.36% | |
| Amundi Global Aggregate Green Bo... | reinvestment | 8.1050 | +5.66% | -17.44% | |
| Amundi Gl. Agg.Green Bd. UE EUR | reinvestment | 48.2975 | +8.41% | -10.47% | |
| Amundi Gl. Agg.Green Bd. UE EUR ... | reinvestment | 46.3133 | +8.57% | -13.18% |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +8.57% | ||
| 3 Años | -13.18% | ||
| 5 Años | -13.40% | ||
| 10 Años | - | ||
| Desde el principio | -7.28% | ||
| Año | |||
| 2023 | +6.86% | ||
| 2022 | -19.77% | ||
| 2021 | -3.57% | ||
| 2020 | +4.64% | ||
| 2019 | +6.98% | ||
| 2018 | +1.60% | ||
