Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU1706854152 /
| NAV13/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.3600EUR | 0.00% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.14 | -1.04 | -0.28 | 0.40 | -0.28 | 0.06 | -0.46 | -0.81 | -0.06 | - |
| 2019 | 0.47 | 0.49 | 0.12 | 0.55 | -0.66 | 0.69 | 0.14 | -0.22 | 0.06 | 0.32 | 0.10 | 0.46 | +2.54% |
| 2020 | -0.18 | -0.78 | -6.49 | 2.61 | 1.03 | 0.60 | 0.97 | 1.00 | -0.43 | 0.04 | 1.97 | 0.36 | +0.42% |
| 2021 | -0.14 | 0.16 | 0.18 | 0.30 | -0.06 | 0.28 | -0.08 | 0.20 | 0.20 | -0.16 | -1.12 | 0.78 | +0.52% |
| 2022 | -0.51 | -1.75 | 0.79 | -0.48 | -0.38 | -2.73 | 1.69 | 0.45 | -1.51 | 0.17 | 1.76 | 0.59 | -2.02% |
| 2023 | 0.97 | -0.10 | -2.12 | 0.22 | 0.43 | 0.49 | 1.35 | -0.10 | 0.68 | 0.42 | 0.73 | 1.75 | +4.76% |
| 2024 | 0.33 | -0.17 | 0.90 | 0.13 | 1.01 | -0.04 | 1.26 | 0.78 | 1.07 | 0.40 | 0.82 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.76% | 1.65% | 1.77% | 2.58% | 2.62% |
| Índice de Sharpe | 2.69 | 4.13 | 3.53 | 0.00 | -0.35 |
| El mes mejor | +1.75% | +1.26% | +1.75% | +1.76% | +2.61% |
| El mes peor | -0.17% | -0.04% | -0.17% | -2.73% | -6.49% |
| Pérdida máxima | -0.60% | -0.60% | -0.60% | -5.26% | -8.36% |
| Rendimiento superior | -0.99% | - | -0.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,150.4301 | +9.94% | +10.59% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,036.6400 | +9.93% | +10.60% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,038.2400 | +9.74% | +10.40% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.3800 | +9.06% | +7.97% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 55.2600 | +9.93% | +10.63% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 51.9100 | +10.01% | +10.82% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.1290 | +9.57% | +9.67% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,137.4100 | +10.03% | +10.88% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 55.3600 | +9.28% | +9.39% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 51.4700 | +6.06% | +3.17% |
Performance
| Año hasta la fecha | +6.69% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +9.28% | ||
| 3 Años | +9.39% | ||
| 5 Años | +11.08% | ||
| 10 Años | - | ||
| Desde el principio | +10.72% | ||
| Año | |||
| 2023 | +4.76% | ||
| 2022 | -2.02% | ||
| 2021 | +0.52% | ||
| 2020 | +0.42% | ||
| 2019 | +2.54% | ||
