AMUNDI FUNDS US SHORT TERM BOND - C USD MTD/ LU1882442970 /
| NAV22/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.7100USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 | -0.18 | 0.02 | 0.00 | - |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.10 | 0.06 | 0.00 | -0.12 | 0.08 | -0.11 | +0.28% |
| 2019 | 0.32 | 0.09 | 0.10 | 0.09 | 0.27 | 0.00 | 0.06 | 0.06 | 0.27 | 0.06 | -0.14 | 0.06 | +1.27% |
| 2020 | 0.27 | -0.08 | -4.13 | 0.97 | 0.96 | 0.74 | 0.12 | 0.33 | 0.12 | -0.29 | 0.33 | -0.09 | -0.86% |
| 2021 | 0.33 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | -0.21 | 0.03 | -0.63% |
| 2022 | -0.18 | -0.39 | -0.18 | -0.19 | -0.40 | -0.19 | 0.03 | 0.24 | -0.40 | 0.03 | 0.24 | 0.24 | -1.16% |
| 2023 | 0.87 | 0.41 | -0.01 | 0.42 | 0.42 | 0.42 | 0.63 | 0.42 | 0.21 | 0.42 | 0.42 | 0.63 | +5.37% |
| 2024 | 0.84 | 0.27 | 0.48 | 0.48 | 0.48 | 0.06 | 0.70 | 0.48 | 0.48 | 0.27 | 0.27 | 0.27 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.83% | 1.01% | 1.10% | 1.31% | 1.93% |
| Índice de Sharpe | 2.32 | 1.87 | 1.95 | 0.44 | -0.59 |
| El mes mejor | +0.27% | +0.70% | +0.84% | +0.87% | +0.97% |
| El mes peor | +0.27% | +0.27% | +0.06% | -0.40% | -4.13% |
| Pérdida máxima | 0.00% | -0.21% | -0.21% | -1.68% | -7.35% |
| Rendimiento superior | +3.42% | - | +0.09% | -1.31% | - |
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 | +0.27% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +4.83% | ||
| 3 Años | +10.07% | ||
| 5 Años | +7.95% | ||
| Desde el principio | +10.07% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | -1.16% | ||
| 2021 | -0.63% | ||
| 2020 | -0.86% | ||
| 2019 | +1.27% | ||
| 2018 | +0.28% | ||
Dividendos
| 01/02/2021 | 0.00 USD |
| 04/01/2021 | 0.01 USD |
| 01/12/2020 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/09/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/07/2020 | 0.01 USD |
| 02/06/2020 | 0.01 USD |
| 04/05/2020 | 0.01 USD |
| 01/04/2020 | 0.01 USD |
| 02/03/2020 | 0.01 USD |
| 03/02/2020 | 0.01 USD |
| 02/01/2020 | 0.00 USD |
| 02/12/2019 | 0.00 USD |
| 04/11/2019 | 0.00 USD |
| 01/10/2019 | 0.00 USD |
| 02/09/2019 | 0.00 USD |
| 01/08/2019 | 0.00 USD |
| 01/07/2019 | 0.00 USD |
| 31/05/2019 | 0.00 USD |
| 30/04/2019 | 0.00 USD |
| 29/03/2019 | 0.01 USD |
| 28/02/2019 | 0.00 USD |
| 31/01/2019 | 0.01 USD |
| 31/12/2018 | 0.00 USD |
| 30/11/2018 | 0.00 USD |
| 31/10/2018 | 0.00 USD |
| 28/09/2018 | 0.00 USD |
| 31/08/2018 | 0.00 USD |
| 31/07/2018 | 0.00 USD |
| 02/07/2018 | 0.00 USD |
| 31/05/2018 | 0.00 USD |
| 30/04/2018 | 0.00 USD |
| 29/03/2018 | 0.00 USD |
| 28/02/2018 | 0.00 USD |
| 31/01/2018 | 0.00 USD |
| 30/11/2017 | 0.00 USD |
| 31/10/2017 | 0.00 USD |
| 29/09/2017 | 0.00 USD |
| 31/08/2017 | 0.00 USD |
| 31/07/2017 | 0.00 USD |
| 30/06/2017 | 0.00 USD |
| 31/05/2017 | 0.00 USD |
| 28/04/2017 | 0.00 USD |
| 31/03/2017 | 0.00 USD |
| 02/01/2025 | 0.02 USD |
| 02/12/2024 | 0.02 USD |
| 04/11/2024 | 0.02 USD |
| 01/10/2024 | 0.02 USD |
| 02/09/2024 | 0.02 USD |
| 01/08/2024 | 0.02 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.02 USD |
| 02/05/2024 | 0.02 USD |
| 02/04/2024 | 0.02 USD |
| 01/03/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 02/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 01/06/2023 | 0.02 USD |
| 02/05/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.00 USD |
| 01/12/2022 | 0.00 USD |
| 02/11/2022 | 0.00 USD |
| 03/10/2022 | 0.00 USD |
| 01/09/2022 | 0.00 USD |
| 01/08/2022 | 0.00 USD |
| 01/07/2022 | 0.00 USD |
| 01/06/2022 | 0.00 USD |
| 02/05/2022 | 0.00 USD |
| 01/04/2022 | 0.00 USD |
| 01/03/2022 | 0.00 USD |
| 01/02/2022 | 0.00 USD |
| 03/01/2022 | 0.00 USD |
| 01/12/2021 | 0.00 USD |
| 01/10/2021 | 0.00 USD |
| 01/09/2021 | 0.00 USD |
| 02/08/2021 | 0.00 USD |
| 01/07/2021 | 0.00 USD |
| 01/06/2021 | 0.00 USD |
| 03/05/2021 | 0.00 USD |
| 01/04/2021 | 0.00 USD |
| 01/03/2021 | 0.00 USD |