AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR/ LU2209393243 /
NAV03/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.5200EUR | +0.06% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
2021 | -0.02 | 1.02 | 0.75 | 0.41 | 0.21 | 0.74 | 0.12 | 0.37 | -0.15 | -0.39 | -0.99 | 0.61 | +2.69% |
2022 | -1.40 | -3.78 | -0.80 | -2.44 | -0.44 | -5.06 | 2.84 | -0.87 | -2.90 | 1.56 | 2.89 | -0.45 | -10.63% |
2023 | 2.26 | 0.04 | -0.81 | 0.45 | 0.58 | 0.49 | 1.29 | 0.17 | 0.04 | 0.12 | 1.37 | 1.09 | +7.28% |
2024 | 0.75 | 0.16 | 0.60 | 0.38 | 0.38 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.82% | 0.84% | 1.06% | 3.01% | -% |
Índice de Sharpe | 2.33 | 3.35 | 2.99 | -1.45 | - |
El mes mejor | +1.09% | +1.09% | +1.37% | +2.89% | - |
El mes peor | +0.06% | +0.06% | +0.04% | -5.06% | - |
Pérdida máxima | -0.22% | -0.22% | -0.48% | -15.36% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.8700 | +9.78% | +9.57% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5200 | +6.92% | -1.73% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2800 | +8.60% | +3.26% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.1400 | +7.39% | -0.48% |
Performance
Año hasta la fecha | +2.35% | ||
---|---|---|---|
6 Meses | +3.23% | ||
Promedio móvil | +6.92% | ||
3 Años | -1.73% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.04% | ||
Año | |||
2023 | +7.28% | ||
2022 | -10.63% | ||
2021 | +2.69% |