AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
| NAV22/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.3600USD | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.22 | 0.31 | 0.46 | 0.13 | 0.67 | 0.57 | 0.22 | 0.25 | - |
| 2008 | 0.17 | 0.10 | -0.79 | -0.47 | 0.62 | -1.18 | -0.53 | -0.02 | -1.01 | -2.51 | -3.23 | -0.16 | -8.71% |
| 2009 | 0.16 | -0.69 | -0.99 | -1.45 | 2.45 | 1.69 | 1.81 | 1.73 | 0.94 | 1.08 | 0.38 | 0.03 | +7.30% |
| 2010 | 1.04 | 0.32 | 0.52 | 1.05 | -0.81 | 0.31 | 0.44 | 0.56 | 0.80 | 0.41 | -0.06 | 0.21 | +4.90% |
| 2011 | 0.55 | 0.33 | 0.17 | 0.38 | -0.20 | -0.14 | -0.02 | -0.53 | -0.49 | 0.11 | -0.31 | -0.23 | -0.38% |
| 2012 | 0.85 | 0.99 | 0.62 | -0.20 | -0.42 | 0.29 | 0.71 | 0.92 | 0.52 | 0.42 | 0.26 | 0.24 | +5.33% |
| 2013 | 0.44 | -0.07 | -0.06 | 0.33 | 0.30 | -0.57 | 0.11 | 0.23 | 0.29 | 0.20 | 0.09 | 0.04 | +1.32% |
| 2014 | 0.19 | -0.12 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.09 | 0.09 | -0.14 | -0.05 | -0.03 | +0.25% |
| 2015 | -0.03 | -0.03 | 0.06 | -0.02 | 0.02 | -0.08 | 0.02 | -0.02 | -0.02 | 0.00 | 0.05 | -0.06 | -0.11% |
| 2016 | -0.11 | -0.16 | 0.17 | 0.24 | 0.11 | 0.08 | 0.15 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | +0.99% |
| 2017 | 0.14 | 0.12 | 0.14 | 0.09 | 0.14 | 0.11 | 0.15 | 0.13 | 0.06 | 0.09 | 0.06 | 0.09 | +1.32% |
| 2018 | 0.13 | 0.07 | 0.18 | 0.08 | 0.17 | 0.09 | 0.17 | 0.18 | 0.10 | 0.10 | 0.09 | 0.06 | +1.43% |
| 2019 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.25 | 0.13 | 0.21 | 0.14 | 0.09 | 0.15 | +2.30% |
| 2020 | 0.28 | 0.06 | -4.00 | 1.07 | 1.03 | 0.67 | 0.32 | 0.38 | 0.15 | -0.03 | 0.26 | 0.14 | +0.24% |
| 2021 | 0.32 | 0.03 | 0.00 | 0.03 | 0.06 | 0.00 | 0.03 | -0.05 | 0.06 | -0.06 | -0.06 | -0.02 | +0.35% |
| 2022 | 0.02 | -0.20 | -0.26 | 0.03 | -0.28 | -0.25 | 0.16 | 0.47 | -0.27 | -0.05 | 0.36 | 0.50 | +0.22% |
| 2023 | 1.04 | 0.49 | 0.11 | 0.52 | 0.49 | 0.51 | 0.62 | 0.55 | 0.39 | 0.35 | 0.65 | 0.72 | +6.63% |
| 2024 | 0.67 | 0.44 | 0.56 | 0.46 | 0.56 | 0.30 | 0.65 | 0.53 | 0.68 | 0.26 | 0.43 | 0.35 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.29% | 0.38% | 0.37% | 0.71% | 1.69% |
| Índice de Sharpe | 7.54 | 7.55 | 8.80 | 2.36 | -0.01 |
| El mes mejor | +0.35% | +0.68% | +0.68% | +1.04% | +1.07% |
| El mes peor | +0.29% | +0.26% | +0.26% | -0.28% | -4.00% |
| Pérdida máxima | -0.03% | -0.06% | -0.07% | -1.05% | -7.23% |
| Rendimiento superior | +4.14% | - | +1.08% | +2.07% | +0.97% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,038.3000 | +10.90% | +24.50% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,270.1899 | +11.11% | +25.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9400 | +9.39% | +19.28% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1900 | +4.92% | +9.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7100 | +4.83% | +10.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2200 | +5.93% | +13.61% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8020 | +10.62% | +23.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0540 | +10.37% | +22.40% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.9100 | +7.92% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0700 | +4.85% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7300 | +5.88% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.2200 | +5.86% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,065.2400 | +9.00% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0700 | +4.85% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.9100 | +7.92% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,377.2600 | +6.20% | +14.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5700 | +10.51% | +23.29% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.3600 | +5.90% | +13.59% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8900 | +5.91% | +13.69% |
Performance
| Año hasta la fecha | +0.29% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +5.90% | ||
| 3 Años | +13.59% | ||
| 5 Años | +14.06% | ||
| Desde el principio | +37.18% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | +0.22% | ||
| 2021 | +0.35% | ||
| 2020 | +0.24% | ||
| 2019 | +2.30% | ||
| 2018 | +1.43% | ||
| 2017 | +1.32% | ||
| 2016 | +0.99% | ||
Dividendos
| 10/09/2024 | 3.68 USD |
| 20/09/2023 | 2.72 USD |
| 20/09/2022 | 0.47 USD |
| 14/09/2021 | 0.48 USD |
| 22/09/2020 | 1.89 USD |
| 24/09/2019 | 0.72 USD |
| 18/02/2019 | 1.12 USD |
| 16/02/2018 | 0.87 USD |
| 16/02/2017 | 0.47 USD |
| 16/02/2016 | 0.26 USD |
| 16/02/2015 | 0.28 USD |
| 17/02/2014 | 0.44 USD |
| 15/02/2013 | 0.72 USD |
| 15/02/2012 | 1.20 USD |
| 15/02/2011 | 0.82 USD |
| 15/02/2010 | 0.72 USD |
| 16/02/2009 | 1.86 USD |
| 15/02/2008 | 2.28 USD |