AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C)/ FR0013329828 /
| NAV31/10/2024 | Diferencia-0.1748 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2784EUR | -0.17% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.45 | 0.33 | -0.08 | 0.12 | -0.71 | -0.21 | -0.11 | 0.29 | - |
| 2019 | 0.79 | 0.17 | 1.70 | 0.08 | 0.76 | 1.96 | 1.26 | 2.05 | -1.07 | -0.76 | -0.31 | -0.74 | +5.98% |
| 2020 | 2.01 | 0.72 | -4.82 | 3.27 | 0.12 | 1.10 | 1.47 | -0.37 | 0.57 | 0.50 | 1.11 | 0.18 | +5.79% |
| 2021 | -0.69 | -1.60 | -0.29 | 0.06 | -0.25 | 0.47 | 0.93 | -0.29 | -0.60 | -0.79 | 0.11 | 0.11 | -2.82% |
| 2022 | -1.48 | -3.16 | -0.90 | -2.45 | -1.24 | -4.76 | 5.23 | -3.65 | -3.84 | 0.32 | 2.59 | -1.70 | -14.43% |
| 2023 | 2.28 | -1.52 | -0.60 | 0.73 | 0.30 | -0.34 | 1.21 | -0.05 | -0.82 | 0.37 | 2.14 | 2.74 | +6.54% |
| 2024 | 0.19 | -0.85 | 1.07 | -0.88 | 0.44 | 0.56 | 1.63 | 0.47 | 1.43 | -0.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 2.68% | 2.92% | 4.25% | 4.13% |
| Índice de Sharpe | 0.50 | 2.03 | 1.97 | -1.17 | -0.93 |
| El mes mejor | +2.74% | +1.63% | +2.74% | +5.23% | +5.23% |
| El mes peor | -0.88% | -0.88% | -0.88% | -4.76% | -4.82% |
| Pérdida máxima | -1.13% | -0.91% | -1.29% | -17.34% | -19.22% |
| Rendimiento superior | +3.52% | - | +2.72% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 96.8697 | +6.33% | -9.09% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 89.5868 | +6.45% | -8.90% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 118.6437 | +11.04% | +1.60% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 97.2000 | +9.77% | -3.59% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,060.5959 | +9.42% | -4.07% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 970.7593 | +6.48% | -8.78% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 900.2894 | +6.70% | -8.39% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,189.0503 | +11.19% | +1.94% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 102.2784 | +8.81% | -5.59% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 103.6971 | +9.27% | -4.41% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +4.20% | ||
| Promedio móvil | +8.81% | ||
| 3 Años | -5.59% | ||
| 5 Años | -3.84% | ||
| 10 Años | - | ||
| Desde el principio | +2.28% | ||
| Año | |||
| 2023 | +6.54% | ||
| 2022 | -14.43% | ||
| 2021 | -2.82% | ||
| 2020 | +5.79% | ||
| 2019 | +5.98% | ||
