Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV24/05/2024 | Diferencia+0.4131 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.3565EUR | +0.52% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2019 | 2.96 | -1.39 | 5.22 | -0.40 | 3.96 | 7.24 | 4.46 | 8.70 | -1.35 | -3.38 | -2.03 | -3.54 | +21.34% |
| 2020 | 8.07 | 2.80 | -7.60 | 3.76 | -0.77 | 2.21 | 3.35 | -2.89 | 4.82 | 2.85 | 0.20 | 0.27 | +17.42% |
| 2021 | -2.23 | -6.11 | -1.02 | -3.53 | -0.21 | 1.41 | 5.94 | -1.86 | -3.48 | 1.51 | 3.63 | -5.24 | -11.27% |
| 2022 | -2.22 | -5.15 | -4.27 | -11.42 | -6.48 | -5.91 | 13.06 | -12.67 | -8.92 | -0.25 | 10.31 | -14.33 | -41.34% |
| 2023 | 6.85 | -7.10 | 5.05 | -1.27 | -0.19 | 1.62 | -2.64 | -0.29 | -9.10 | -1.29 | 9.87 | 10.45 | +10.38% |
| 2024 | -2.42 | -1.70 | 2.22 | -3.98 | 0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.37% | 17.25% | 18.07% | 20.71% | 18.45% |
| Índice de Sharpe | -1.12 | 0.59 | 0.08 | -0.87 | -0.56 |
| El mes mejor | +10.45% | +10.45% | +10.45% | +13.06% | +13.06% |
| El mes peor | -3.98% | -3.98% | -9.10% | -14.33% | -14.33% |
| Pérdida máxima | -6.80% | -10.64% | -16.11% | -51.66% | -54.42% |
| Rendimiento superior | +17.82% | - | +13.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | reinvestment | 79.3565 | +5.20% | -37.09% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | paying dividend | 143.1053 | +5.17% | -37.13% |
Performance
| Año hasta la fecha | -5.49% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -37.09% | ||
| 5 Años | -28.61% | ||
| 10 Años | - | ||
| Desde el principio | -20.48% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -41.34% | ||
| 2021 | -11.27% | ||
| 2020 | +17.42% | ||
| 2019 | +21.34% | ||
