Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD/ LU1599404115 /
| NAV03/10/2024 | Diferencia-0.7301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,311.2000USD | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.23 | 1.88 | 0.49 | 0.85 | 0.47 | 1.11 | - |
| 2018 | 0.80 | -1.67 | 0.11 | -0.86 | -1.41 | -1.83 | 2.58 | -2.25 | 2.60 | -2.25 | -0.88 | 1.49 | -3.67% |
| 2019 | 4.34 | 1.51 | 0.99 | 0.68 | -0.59 | 3.77 | 0.95 | -0.08 | -0.21 | 0.34 | -0.78 | 3.31 | +15.00% |
| 2020 | 0.79 | -1.06 | -14.37 | 1.78 | 7.51 | 3.61 | 4.54 | 0.82 | -1.79 | -0.25 | 5.16 | 2.97 | +8.23% |
| 2021 | -1.50 | -0.62 | 0.17 | 1.57 | 0.68 | 0.74 | -0.52 | 1.71 | -1.61 | -1.65 | -2.49 | 0.84 | -2.76% |
| 2022 | -2.03 | -4.31 | 0.40 | -3.28 | -0.59 | -6.53 | 0.92 | 0.36 | -4.23 | -0.91 | 6.67 | 1.15 | -12.27% |
| 2023 | 3.31 | -1.55 | -0.61 | 0.79 | -1.02 | 2.28 | 1.55 | -0.89 | -1.11 | 0.41 | 3.83 | 2.63 | +9.84% |
| 2024 | 0.55 | 0.26 | 2.07 | -0.79 | 1.29 | 0.56 | 2.15 | 1.71 | 1.70 | 0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 3.30% | 3.64% | 5.33% | 7.13% |
| Índice de Sharpe | 3.09 | 3.46 | 4.26 | -0.43 | -0.05 |
| El mes mejor | +2.63% | +2.15% | +3.83% | +6.67% | +7.51% |
| El mes peor | -0.79% | -0.79% | -0.79% | -6.53% | -14.37% |
| Pérdida máxima | -2.07% | -2.07% | -2.07% | -22.07% | -23.82% |
| Rendimiento superior | +7.65% | - | +5.05% | +13.26% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi I.Fds.Em.Mkts.Sovereign B... | reinvestment | 1,311.2000 | +18.75% | +2.95% | |
| AMUNDI INVESTMENT FUNDS - EMERGI... | reinvestment | 1,132.4399 | +12.90% | +8.61% |
Performance
| Año hasta la fecha | +10.07% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +18.75% | ||
| 3 Años | +2.95% | ||
| 5 Años | +15.43% | ||
| 10 Años | - | ||
| Desde el principio | +31.12% | ||
| Año | |||
| 2023 | +9.84% | ||
| 2022 | -12.27% | ||
| 2021 | -2.76% | ||
| 2020 | +8.23% | ||
| 2019 | +15.00% | ||
| 2018 | -3.67% | ||
