Amundi Mündel Bond - I/ AT0000A2AHK0 /
NAV26/06/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
878.3400EUR | +0.05% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.49 | -0.02 | -0.34 | - |
2020 | -0.06 | 0.32 | -0.98 | 0.05 | 0.10 | 0.43 | 0.29 | -0.28 | 0.39 | 0.25 | -0.18 | -0.08 | +0.24% |
2021 | -0.16 | -0.96 | 0.27 | -0.32 | -0.07 | -0.11 | 0.62 | -0.06 | -0.57 | -0.52 | 0.42 | -0.52 | -1.97% |
2022 | -0.50 | -1.29 | -1.32 | -0.92 | -0.52 | -1.70 | 2.70 | -3.11 | -2.66 | 0.32 | 1.02 | -1.81 | -9.49% |
2023 | 0.47 | -1.00 | 0.98 | -0.09 | 0.55 | -0.50 | 0.25 | 0.13 | -1.20 | 0.93 | 1.84 | 2.29 | +4.69% |
2024 | -0.75 | -0.76 | 0.84 | -0.65 | -0.25 | 0.90 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.24% | 3.20% | 3.43% | 3.69% | -% |
Índice de Sharpe | -1.58 | -1.56 | -0.11 | -1.60 | - |
El mes mejor | +2.29% | +2.29% | +2.29% | +2.70% | +2.70% |
El mes peor | -0.76% | -0.76% | -1.20% | -3.11% | -3.11% |
Pérdida máxima | -1.66% | -1.97% | -1.97% | -11.81% | - |
Rendimiento superior | +0.88% | - | -1.04% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Mündel Bond - I | reinvestment | 878.3400 | +3.31% | -6.47% | |
Amundi Mündel Bond - VI | Full reinvestment | 13.5600 | +3.12% | -7.06% | |
Amundi Mündel Bond - T | reinvestment | 12.1200 | +3.15% | -7.05% | |
Amundi Mündel Bond - A | paying dividend | 6.2700 | +3.06% | -7.12% |
Performance
Año hasta la fecha | -0.69% | ||
---|---|---|---|
6 Meses | -0.66% | ||
Promedio móvil | +3.31% | ||
3 Años | -6.47% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.31% | ||
Año | |||
2023 | +4.69% | ||
2022 | -9.49% | ||
2021 | -1.97% | ||
2020 | +0.24% |
Dividendos
02/01/2024 | 13.90 EUR |
02/01/2023 | 13.90 EUR |
03/01/2022 | 5.50 EUR |
04/01/2021 | 5.50 EUR |