Amundi USD HY Corp.Bd.ESG-UE Dist/ LU1435356149 /
NAV27/06/2024 | Diferencia-0.0095 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.5722USD | -0.01% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
2017 | 1.29 | 1.52 | -0.26 | 1.05 | 0.87 | 0.06 | 1.11 | -0.07 | 0.84 | 0.36 | -0.31 | 0.23 | +6.88% |
2018 | 0.61 | -0.97 | -0.68 | 0.64 | -0.06 | 0.28 | 1.09 | 0.68 | 0.50 | -1.65 | -0.95 | -2.24 | -2.79% |
2019 | 4.54 | 1.65 | 0.92 | 1.37 | -1.32 | 2.37 | 0.50 | 0.34 | 0.27 | 0.18 | 0.21 | 2.06 | +13.78% |
2020 | -0.04 | -1.63 | -11.78 | 3.75 | 4.47 | 0.92 | 4.70 | 0.95 | -1.08 | 0.40 | 3.96 | 1.86 | +5.48% |
2021 | 0.33 | -0.17 | -0.14 | 0.90 | 0.22 | 1.21 | 0.55 | 0.42 | -0.15 | -0.28 | -0.85 | 1.73 | +3.81% |
2022 | -3.07 | -1.49 | -0.95 | -3.72 | 0.66 | -6.69 | 6.03 | -3.23 | -4.09 | 2.59 | 1.92 | -0.39 | -12.33% |
2023 | 3.40 | -1.53 | 1.18 | 0.98 | -1.22 | 1.58 | 1.18 | -0.13 | -1.54 | -1.29 | 4.91 | 3.90 | +11.73% |
2024 | -0.31 | 0.00 | 1.24 | -1.07 | 1.32 | 0.91 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.35% | 3.34% | 4.32% | 5.47% | 6.64% |
Índice de Sharpe | 0.19 | 0.12 | 1.45 | -0.59 | -0.17 |
El mes mejor | +3.90% | +3.90% | +4.91% | +6.03% | +6.03% |
El mes peor | -1.07% | -1.07% | -1.54% | -6.69% | -11.78% |
Pérdida máxima | -1.85% | -1.85% | -3.58% | -16.08% | -21.59% |
Rendimiento superior | -1.56% | - | -1.18% | +3.86% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 91.5722 | +9.98% | +1.56% | |
Amundi USD HY Corp.Bd.ESG-UE Dis... | paying dividend | 72.7646 | +7.84% | -4.81% | |
Amundi USD HY Corp.Bd.ESG-UE Acc | reinvestment | 10.2130 | +10.02% | +1.09% |
Performance
Año hasta la fecha | +2.08% | ||
---|---|---|---|
6 Meses | +2.03% | ||
Promedio móvil | +9.98% | ||
3 Años | +1.56% | ||
5 Años | +13.59% | ||
10 Años | - | ||
Desde el principio | +32.30% | ||
Año | |||
2023 | +11.73% | ||
2022 | -12.33% | ||
2021 | +3.81% | ||
2020 | +5.48% | ||
2019 | +13.78% | ||
2018 | -2.79% | ||
2017 | +6.88% |
Dividendos
12/12/2023 | 5.31 USD |
07/12/2022 | 2.13 USD |
06/07/2022 | 2.92 USD |
08/12/2021 | 2.06 USD |
07/07/2021 | 5.19 USD |
08/07/2020 | 6.87 USD |
10/07/2019 | 6.75 USD |
11/07/2018 | 5.72 USD |
12/07/2017 | 4.30 USD |