Amundi Fds.Target Coupon Q-A4 EUR/ LU1638825742 /
| NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 0.70 | 1.13 | -0.10 | 0.00 | - |
| 2018 | 1.12 | -1.20 | -0.91 | 0.00 | -1.84 | -0.63 | 0.74 | -1.36 | 0.21 | -1.05 | -1.12 | 0.00 | -5.93% |
| 2019 | 1.12 | 0.89 | 0.11 | 0.88 | -0.87 | 1.64 | 0.43 | 0.43 | -0.21 | 0.11 | -0.12 | 1.00 | +5.51% |
| 2020 | -0.11 | -0.77 | -6.45 | 3.69 | 1.72 | 0.68 | 0.45 | 1.67 | -0.33 | -0.33 | 0.66 | 0.33 | +0.88% |
| 2021 | -0.11 | 0.33 | 0.11 | 0.00 | -0.11 | 0.22 | -0.22 | 0.00 | 0.44 | -0.88 | -1.01 | 0.68 | -0.57% |
| 2022 | -0.23 | -2.15 | 0.81 | 0.23 | -0.34 | -3.56 | 2.50 | 0.00 | -2.67 | 1.08 | 1.94 | 0.24 | -2.32% |
| 2023 | 1.67 | 0.23 | -3.74 | 0.61 | -0.12 | 0.36 | 1.45 | -0.24 | -0.60 | 0.36 | 1.48 | 1.96 | +3.35% |
| 2024 | 1.20 | -0.48 | 2.27 | -0.23 | 0.70 | -0.12 | 2.10 | 0.57 | 1.02 | 0.00 | 1.03 | 0.35 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.20% | 1.59% | 1.81% | 4.24% | 4.65% |
| Índice de Sharpe | -0.52 | 3.04 | 3.20 | 0.13 | -0.16 |
| El mes mejor | +0.35% | +2.10% | +2.27% | +2.50% | +3.69% |
| El mes peor | +0.12% | 0.00% | -0.48% | -3.74% | -6.45% |
| Pérdida máxima | -0.35% | -0.58% | -0.83% | -6.60% | -10.76% |
| Rendimiento superior | -1.83% | - | -3.58% | -0.02% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS TARGET COUPON - M2 ... | paying dividend | 1,013.7800 | +8.76% | +11.19% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 98.8000 | +8.86% | +11.42% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 93.9000 | +8.32% | +9.80% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.5900 | +8.44% | +10.00% |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +8.44% | ||
| 3 Años | +10.00% | ||
| 5 Años | +10.09% | ||
| Desde el principio | +11.72% | ||
| Año | |||
| 2023 | +3.35% | ||
| 2022 | -2.32% | ||
| 2021 | -0.57% | ||
| 2020 | +0.88% | ||
| 2019 | +5.51% | ||
| 2018 | -5.93% | ||
Dividendos
| 13/11/2024 | 0.45 EUR |
| 07/11/2023 | 0.35 EUR |
| 08/11/2022 | 0.25 EUR |
| 26/10/2021 | 0.25 EUR |
| 05/11/2019 | 0.35 EUR |
| 06/11/2018 | 0.35 EUR |
| 22/09/2017 | 0.35 EUR |