AMUNDI FUNDS US SHORT TERM BOND - G EUR/ LU2085676596 /
| NAV22/01/2025 | Diferencia-0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0540EUR | -0.18% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.99 | 1.60 | -0.35 | -1.76 | -0.18 | 3.06 | 3.22 | 2.34 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 6.52% | 5.90% | 7.76% | -% |
| Índice de Sharpe | -0.98 | 1.87 | 1.30 | 0.55 | - |
| El mes mejor | +2.34% | +3.22% | +3.22% | +5.50% | - |
| El mes peor | -0.35% | -1.76% | -1.76% | -3.70% | - |
| Pérdida máxima | -1.99% | -3.10% | -3.49% | -10.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -0.35% | ||
|---|---|---|---|
| 6 Meses | +7.23% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | +22.40% | ||
| 5 Años | - | ||
| Desde el principio | +33.23% | ||
| Año | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||