AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3/ LU1883862705 /
| NAV23/01/2025 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 375.4900ZAR | +0.18% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 0.87 | 1.23 | 0.68 | 1.04 | 0.35 | 0.68 | 0.52 | 0.20 | -0.80 | 2.24 | +8.89% |
| 2022 | -1.86 | -0.64 | -0.13 | -3.21 | -0.01 | -6.18 | 4.42 | -0.41 | -3.87 | 2.10 | 1.63 | -0.79 | -9.00% |
| 2023 | 3.93 | -1.09 | 0.63 | 0.52 | -1.02 | 1.67 | 1.38 | 0.36 | -0.89 | -1.61 | 3.88 | 3.78 | +11.93% |
| 2024 | 0.46 | 0.75 | 1.13 | -0.63 | 1.21 | 0.93 | 1.79 | 1.81 | 1.32 | -0.41 | 1.07 | -0.46 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.30% | 2.43% | 4.75% | -% |
| Índice de Sharpe | 6.63 | 3.24 | 3.40 | 0.39 | - |
| El mes mejor | +1.26% | +1.81% | +1.81% | +4.42% | - |
| El mes peor | -0.46% | -0.46% | -0.63% | -6.18% | - |
| Pérdida máxima | -0.59% | -0.97% | -1.30% | -10.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,072.3701 | +7.88% | +3.49% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,564.5200 | +14.27% | +19.65% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 962.2200 | +9.74% | +10.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.0900 | +9.37% | +9.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,186.7600 | +9.66% | +8.26% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,373.3900 | +14.77% | +21.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.5100 | +12.21% | +13.43% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7900 | +13.22% | +16.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0500 | +7.75% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7400 | +7.78% | +4.45% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.1800 | +7.69% | +2.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 30.9000 | +8.70% | +6.90% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 405.9700 | +11.79% | +16.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 17.1680 | +13.40% | +16.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 9.0390 | +7.14% | +1.23% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 56.5400 | +7.76% | +3.10% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 22.4900 | +6.75% | +0.22% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 29.4200 | +7.76% | +4.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 36.8900 | +7.73% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 375.4900 | +10.92% | +14.19% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.8260 | +12.83% | +15.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 55.4800 | +7.80% | +4.36% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.2700 | +6.80% | +0.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.2800 | +7.78% | +4.32% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 392.3000 | +10.83% | +13.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 23.6800 | +6.83% | +0.54% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 388.1200 | +10.82% | +13.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,291.5699 | +9.77% | +10.13% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 58.1500 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 50.6000 | +7.76% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 47.3100 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 20.5500 | +14.36% | +19.83% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,446.0800 | +8.01% | +4.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.3700 | +9.76% | +10.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 68.3900 | +14.08% | +18.98% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 104.5600 | +9.53% | +9.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.1300 | +13.27% | +16.29% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 44.9300 | +8.68% | +6.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.9400 | +8.63% | +6.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.7700 | +8.68% | +6.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 102.0600 | +6.93% | +0.57% |
Performance
| Año hasta la fecha | +1.26% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +10.92% | ||
| 3 Años | +14.19% | ||
| 5 Años | - | ||
| Desde el principio | +22.79% | ||
| Año | |||
| 2023 | +11.93% | ||
| 2022 | -9.00% | ||
| 2021 | +8.89% | ||
Dividendos
| 01/02/2021 | 8.21 ZAR |
| 01/03/2021 | 8.21 ZAR |
| 01/04/2021 | 8.21 ZAR |
| 03/05/2021 | 8.21 ZAR |
| 01/06/2021 | 8.21 ZAR |
| 01/07/2021 | 8.21 ZAR |
| 02/08/2021 | 8.21 ZAR |
| 01/09/2021 | 8.21 ZAR |
| 01/10/2021 | 8.21 ZAR |
| 02/11/2021 | 8.21 ZAR |
| 01/12/2021 | 8.21 ZAR |
| 03/01/2022 | 8.21 ZAR |
| 01/02/2022 | 8.21 ZAR |
| 01/03/2022 | 8.21 ZAR |
| 01/04/2022 | 8.21 ZAR |
| 02/05/2022 | 8.21 ZAR |
| 01/06/2022 | 8.21 ZAR |
| 01/07/2022 | 8.21 ZAR |
| 01/08/2022 | 8.21 ZAR |
| 01/09/2022 | 8.21 ZAR |
| 03/10/2022 | 8.21 ZAR |
| 02/11/2022 | 8.21 ZAR |
| 01/12/2022 | 8.21 ZAR |
| 02/01/2023 | 8.21 ZAR |
| 01/02/2023 | 7.38 ZAR |
| 01/03/2023 | 7.38 ZAR |
| 03/04/2023 | 7.38 ZAR |
| 02/05/2023 | 7.38 ZAR |
| 01/06/2023 | 7.38 ZAR |
| 03/07/2023 | 7.38 ZAR |
| 01/08/2023 | 6.65 ZAR |
| 01/09/2023 | 6.65 ZAR |
| 02/10/2023 | 6.65 ZAR |
| 02/11/2023 | 6.65 ZAR |
| 01/12/2023 | 6.65 ZAR |
| 02/01/2024 | 6.65 ZAR |
| 01/02/2024 | 5.47 ZAR |
| 01/03/2024 | 5.47 ZAR |
| 02/04/2024 | 5.47 ZAR |
| 02/05/2024 | 5.47 ZAR |
| 03/06/2024 | 5.47 ZAR |
| 01/07/2024 | 5.12 ZAR |
| 01/08/2024 | 5.12 ZAR |
| 02/09/2024 | 5.12 ZAR |
| 01/10/2024 | 5.12 ZAR |
| 04/11/2024 | 5.12 ZAR |
| 02/12/2024 | 5.12 ZAR |
| 02/01/2025 | 5.12 ZAR |