Amundi Core Global Government Bond
LU0389812933·Renta Fija Global
-1,17 %
+0,94 %
3,60 %
-21,02 %
-0,07 %
-1,22 %
-1,09 %
+3,21 %
-13,55 %
2026
YTD-1.17%
Ene-0.1%
Feb1.6%
Mar-2.3%
Abr-0.1%
May0.3%
Jun0.2%
Jul-1.4%
Ago0.6%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1Ene 2026: -0.13% | 1.6Feb 2026: 1.61% | -2.3Mar 2026: -2.29% | -0.1Abr 2026: -0.11% | 0.3May 2026: 0.31% | 0.2Jun 2026: 0.22% | -1.4Jul 2026: -1.36% | 0.6Ago 2026: 0.61% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -1.2YTD 2026: -1.17% |
| 2025 | 0.1Ene 2025: 0.14% | 1.1Feb 2025: 1.14% | -0.6Mar 2025: -0.59% | 0.9Abr 2025: 0.88% | -0.9May 2025: -0.89% | 0.5Jun 2025: 0.51% | -0.5Jul 2025: -0.46% | 0.2Ago 2025: 0.18% | 0.5Sep 2025: 0.47% | 0.6Oct 2025: 0.64% | -0.1Nov 2025: -0.09% | -0.5Dic 2025: -0.54% | 1.4YTD 2025: 1.37% |
| 2024 | -0.5Ene 2024: -0.48% | -0.9Feb 2024: -0.94% | 0.7Mar 2024: 0.68% | -2.0Abr 2024: -2.00% | 0.5May 2024: 0.46% | 0.6Jun 2024: 0.63% | 1.6Jul 2024: 1.60% | 1.0Ago 2024: 1.02% | 0.9Sep 2024: 0.93% | -1.8Oct 2024: -1.85% | 0.9Nov 2024: 0.93% | -1.3Dic 2024: -1.34% | -0.4YTD 2024: -0.43% |
| 2023 | 1.8Ene 2023: 1.79% | -1.7Feb 2023: -1.69% | 2.3Mar 2023: 2.35% | 0.1Abr 2023: 0.06% | -0.9May 2023: -0.87% | -0.4Jun 2023: -0.38% | -0.5Jul 2023: -0.55% | -0.4Ago 2023: -0.45% | -2.0Sep 2023: -2.03% | -0.9Oct 2023: -0.88% | 3.1Nov 2023: 3.08% | 2.8Dic 2023: 2.82% | 3.1YTD 2023: 3.14% |
| 2022 | -1.6Ene 2022: -1.59% | -1.1Feb 2022: -1.07% | -2.3Mar 2022: -2.33% | -2.9Abr 2022: -2.88% | -0.6May 2022: -0.62% | -1.4Jun 2022: -1.39% | 2.1Jul 2022: 2.05% | -3.2Ago 2022: -3.15% | -3.3Sep 2022: -3.33% | -0.6Oct 2022: -0.61% | 1.9Nov 2022: 1.87% | -2.1Dic 2022: -2.07% | -14.3YTD 2022: -14.26% |
| 2021 | -0.9Ene 2021: -0.92% | -2.3Feb 2021: -2.26% | -0.4Mar 2021: -0.44% | 0.1Abr 2021: 0.09% | 0.1May 2021: 0.10% | 0.4Jun 2021: 0.36% | 1.5Jul 2021: 1.46% | -0.3Ago 2021: -0.34% | -1.3Sep 2021: -1.26% | -0.1Oct 2021: -0.15% | 1.1Nov 2021: 1.05% | -1.0Dic 2021: -1.01% | -3.3YTD 2021: -3.32% |
| 2020 | 1.9Ene 2020: 1.90% | 1.0Feb 2020: 1.02% | 1.3Mar 2020: 1.28% | 0.1Abr 2020: 0.14% | -0.3May 2020: -0.26% | 0.4Jun 2020: 0.40% | 0.7Jul 2020: 0.74% | -1.2Ago 2020: -1.17% | 0.6Sep 2020: 0.64% | -0.4Oct 2020: -0.36% | 0.2Nov 2020: 0.16% | -0.1Dic 2020: -0.10% | 4.4YTD 2020: 4.42% |
| 2019 | 0.4Ene 2019: 0.40% | -0.1Feb 2019: -0.06% | 1.7Mar 2019: 1.73% | -0.6Abr 2019: -0.57% | 1.2May 2019: 1.23% | 1.4Jun 2019: 1.37% | 0.3Jul 2019: 0.33% | 3.0Ago 2019: 3.04% | -0.9Sep 2019: -0.89% | -1.3Oct 2019: -1.28% | -0.0Nov 2019: -0.04% | -0.9Dic 2019: -0.94% | 4.3YTD 2019: 4.32% |
| 2018 | -1.0Ene 2018: -1.02% | -0.4Feb 2018: -0.36% | 1.0Mar 2018: 1.03% | -0.6Abr 2018: -0.63% | -0.1May 2018: -0.08% | 0.2Jun 2018: 0.18% | -0.6Jul 2018: -0.65% | 0.1Ago 2018: 0.11% | -0.6Sep 2018: -0.65% | -0.2Oct 2018: -0.20% | 0.2Nov 2018: 0.24% | 1.4Dic 2018: 1.41% | -0.6YTD 2018: -0.63% |
| 2017 | -1.0Ene 2017: -0.98% | 0.8Feb 2017: 0.81% | -0.2Mar 2017: -0.25% | 0.5Abr 2017: 0.49% | 0.4May 2017: 0.36% | -0.4Jun 2017: -0.39% | -0.2Jul 2017: -0.18% | 0.8Ago 2017: 0.80% | -0.9Sep 2017: -0.89% | 0.3Oct 2017: 0.27% | 0.1Nov 2017: 0.11% | -0.2Dic 2017: -0.25% | -0.1YTD 2017: -0.11% |
| 2016 | 1.5Ene 2016: 1.53% | 1.5Feb 2016: 1.52% | 0.5Mar 2016: 0.49% | -0.3Abr 2016: -0.26% | 0.5May 2016: 0.47% | 2.4Jun 2016: 2.37% | 0.1Jul 2016: 0.12% | -0.3Ago 2016: -0.27% | -0.2Sep 2016: -0.19% | -1.8Oct 2016: -1.85% | -1.7Nov 2016: -1.69% | -0.2Dic 2016: -0.23% | 1.9YTD 2016: 1.95% |
| 2015 | 1.9Ene 2015: 1.93% | -0.7Feb 2015: -0.66% | 0.6Mar 2015: 0.63% | -0.6Abr 2015: -0.61% | -1.0May 2015: -1.04% | -1.2Jun 2015: -1.22% | 1.1Jul 2015: 1.08% | 0.1Ago 2015: 0.06% | 0.8Sep 2015: 0.79% | -0.1Oct 2015: -0.05% | 0.0Nov 2015: 0.05% | -0.4Dic 2015: -0.45% | 0.5YTD 2015: 0.46% |
| 2014 | 1.4Ene 2014: 1.42% | 0.6Feb 2014: 0.61% | -0.0Mar 2014: -0.04% | 0.4Abr 2014: 0.41% | 1.1May 2014: 1.08% | 0.1Jun 2014: 0.13% | 0.4Jul 2014: 0.38% | 1.3Ago 2014: 1.34% | -0.3Sep 2014: -0.27% | 0.6Oct 2014: 0.60% | 0.9Nov 2014: 0.88% | 1.1Dic 2014: 1.07% | 7.9YTD 2014: 7.86% |
| 2013 | -0.8Ene 2013: -0.80% | 0.6Feb 2013: 0.56% | 0.8Mar 2013: 0.84% | 0.9Abr 2013: 0.95% | -1.7May 2013: -1.68% | -1.2Jun 2013: -1.17% | 0.2Jul 2013: 0.19% | -0.3Ago 2013: -0.30% | 0.6Sep 2013: 0.63% | 0.8Oct 2013: 0.83% | -0.2Nov 2013: -0.19% | -0.8Dic 2013: -0.76% | -0.9YTD 2013: -0.94% |
| 2012 | 0.6Ene 2012: 0.58% | 0.2Feb 2012: 0.20% | -0.4Mar 2012: -0.43% | 0.5Abr 2012: 0.52% | 1.4May 2012: 1.36% | -0.2Jun 2012: -0.23% | 0.8Jul 2012: 0.80% | 0.0Ago 2012: 0.02% | 0.2Sep 2012: 0.21% | 0.0Oct 2012: 0.02% | 0.7Nov 2012: 0.70% | -0.1Dic 2012: -0.10% | 3.7YTD 2012: 3.71% |
| 2011 | -0.1Ene 2011: -0.05% | -0.1Feb 2011: -0.12% | 0.0Mar 2011: 0.03% | 0.6Abr 2011: 0.63% | 1.3May 2011: 1.28% | -0.1Jun 2011: -0.11% | 0.6Jul 2011: 0.59% | 2.4Ago 2011: 2.37% | 0.7Sep 2011: 0.72% | -0.8Oct 2011: -0.82% | 0.2Nov 2011: 0.19% | 1.6Dic 2011: 1.62% | 6.5YTD 2011: 6.48% |
| 2010 | 0.6Ene 2010: 0.62% | 0.4Feb 2010: 0.43% | -0.2Mar 2010: -0.16% | 0.9Abr 2010: 0.93% | 1.4May 2010: 1.41% | 0.9Jun 2010: 0.94% | 0.3Jul 2010: 0.27% | 2.0Ago 2010: 2.03% | -0.0Sep 2010: -0.04% | -0.6Oct 2010: -0.62% | -1.4Nov 2010: -1.39% | -0.7Dic 2010: -0.75% | 3.7YTD 2010: 3.68% |
| 2009 | Ene 2009: sin datos | Feb 2009: sin datos | 0.9Mar 2009: 0.88% | -0.3Abr 2009: -0.32% | -1.3May 2009: -1.31% | 1.1Jun 2009: 1.08% | 0.1Jul 2009: 0.09% | 1.2Ago 2009: 1.16% | 0.6Sep 2009: 0.64% | -0.6Oct 2009: -0.57% | 1.3Nov 2009: 1.25% | -1.0Dic 2009: -1.01% | 1.9YTD 2009: 1.87% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.22% | -2.39% | -1.04% | 1.04% | -2.79% | -1.18% | 1.04% | |
| 3.44% | 3.69% | 3.14% | 3.92% | 4.52% | 4.05% | 3.60% | |
| TAE | -0.29% | -2.45% | -1.09% | 0.96% | -2.87% | -1.21% | 0.94% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.10% | 0.23% | 1.37% | |
| 0.08% | 0.24% | 0.97% | |
| 1.09% | 2.09% | 4.91% | |
| 53.81% | 55.71% | 58.82% | |
| 46.19% | 44.29% | 41.18% | |
| 3.08% | 5.06% | 7.86% | |
| -3.33% | -4.92% | -14.26% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -2.83% | -4.85% | -12.51% | |
| -3.12% | -4.92% | -14.26% | |
| -2.83% | -4.85% | -12.51% | |
| -0.16 | -0.34 | -1.80 | |
| 0.61 | 0.31 | 5.37 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -21.02% | — | |
| -14.37% | 299 días | |
| -2.23% | 57 días | |
| -1.02% | 27 días | |
| 6031 días (94.4%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · mar 2020 → oct 2023 | -21.02% | En curso |
| #2 · jul 2016 → oct 2018 | -7.72% | 299 días |
| #3 · oct 2010 → feb 2011 | -4.08% | 178 días |
| #4 · may 2013 → sept 2013 | -4.07% | 250 días |
| #5 · feb 2015 → jun 2015 | -3.88% | 235 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 64.8% | 4139 días |
| -5% a -10% | 10.4% | 664 días |
| -10% a -20% | 24.4% | 1560 días |
| -20% a -30% | 0.4% | 28 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.06 | -0.65 | -0.33 | 0.26 | -0.62 | -0.29 | 0.29 | |
| -0.10 | -1.05 | -0.50 | 0.43 | -1.04 | -0.43 | 0.42 | |
| -0.17 | -0.71 | -0.32 | 0.24 | -0.15 | -0.06 | 0.04 | |
| 0.99 | 0.90 | 0.95 | 1.04 | 0.90 | 0.95 | 1.05 |
Sentimiento de la comunidad
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Comisiones
0.35%
0.00%
0.00%
0.20%
0.00%
0.00%
Pulso de la comunidad
En favoritos0
En carteras1
Peso medio6.6%
Inversores1
Rating de la comunidad
Aún no hay reseñas para este fondo.