Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H/ LU1956945916 /
NAV16/05/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,184.2300CZK | +0.05% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.61 | 1.09 | 0.41 | 0.24 | 0.71 | 0.28 | 0.41 | -0.36 | -0.43 | -0.80 | 1.00 | +2.88% |
2022 | -1.26 | -2.95 | -0.02 | -2.18 | 0.35 | -4.81 | 3.74 | -0.99 | -2.55 | 2.83 | 3.88 | 0.08 | -4.21% |
2023 | 2.82 | 0.11 | -0.24 | 0.71 | 1.12 | 0.79 | 1.53 | 0.54 | 0.22 | 0.48 | 1.59 | 1.21 | +11.40% |
2024 | 0.54 | 0.39 | 0.58 | 0.39 | 0.38 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.67% | 0.79% | 1.27% | 3.77% | -% |
Índice de Sharpe | 3.72 | 5.87 | 4.80 | -0.12 | - |
El mes mejor | +1.21% | +1.59% | +1.59% | +3.88% | - |
El mes peor | +0.38% | +0.38% | +0.22% | -4.81% | - |
Pérdida máxima | -0.23% | -0.23% | -0.40% | -11.28% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,184.2300 | +9.91% | +10.43% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 52.4400 | +6.91% | -0.96% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 50.1400 | +6.90% | -0.95% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 52.0100 | +8.60% | +4.06% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | reinvestment | 1,076.3600 | +7.48% | +0.66% | |
AMUNDI FUND SOLUTIONS BUY & WATC... | paying dividend | 1,134.5699 | +9.90% | +10.45% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.9800 | +7.24% | -0.06% |
Performance
Año hasta la fecha | +2.29% | ||
---|---|---|---|
6 Meses | +4.10% | ||
Promedio móvil | +9.91% | ||
3 Años | +10.43% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.30% | ||
Año | |||
2023 | +11.40% | ||
2022 | -4.21% | ||
2021 | +2.88% |