---
title: "Amundi Core Global Government Bond — Análisis"
description: "Fondo Amundi Core Global Government Bond (ISIN LU0389812933). Gestora: Amundi."
url: "https://fundtium.com/fondos/amundi-core-global-government-bond/analisis"
canonical_url: "https://fundtium.com/fondos/amundi-core-global-government-bond/analisis"
type: "fund"
lang: "es"
isin: "LU0389812933"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
subcategory: "Gestión Pasiva"
ter: 0.0034999999999999996
manager: "Amundi"
manager_url: "https://fundtium.com/gestoras/amundi.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/amundi-core-global-government-bond.md"
- "https://fundtium.com/fondos/amundi-core-global-government-bond/analisis.md"
- "https://fundtium.com/fondos/amundi-core-global-government-bond/opiniones.md"
- "https://fundtium.com/fondos/amundi-core-global-government-bond/debate.md"
fundtium:share_classes: 1
---

# Amundi Core Global Government Bond — Análisis

> [Fondos](https://fundtium.com/fondos) › [Amundi](https://fundtium.com/gestoras/amundi.md) › Amundi Core Global Government Bond

Tabs: [Resumen](https://fundtium.com/fondos/amundi-core-global-government-bond.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/amundi-core-global-government-bond/opiniones.md) · [Debate](https://fundtium.com/fondos/amundi-core-global-government-bond/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | AHE-C |
| ISIN clase | LU0389812933 |
| Divisa | EUR |
| Puntos NAV | 4162 |
| Primer NAV | 2009-02-04 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +0.94% |
| Volatilidad anualizada | 3.61% |
| Sharpe | 0.29 |
| Sortino | 0.42 |
| Calmar | 0.04 |
| Máxima caída | -21.02% |
| Mejor mes | +3.08% |
| Peor mes | -3.33% |
| % meses positivos | 0.53% |
| Media mes positivo | +0.87% |
| Media mes negativo | -0.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.91% |
| 3M | -2.29% |
| 6M | -1.70% |
| YTD | -1.39% |
| 1Y | +0.28% |
| 3Y | +1.35% |
| 5Y | -11.59% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.02% |
| Caída media | -2.23% |
| Caída mediana | -1.02% |
| Caída peor 5% | -14.37% |
| % tiempo en caída | 94.30% |
| Recuperación máx. caída | En curso |
| Recuperación media | 57 días |
| Recuperación mediana | 27 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/amundi-core-global-government-bond/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 121.9000 | — | — |
| 2024-06-21 | 122.9300 | — | — |
| 2024-07-24 | 122.8700 | — | — |
| 2024-08-22 | 125.5300 | — | — |
| 2024-09-20 | 126.4600 | — | — |
| 2024-10-21 | 124.8600 | — | — |
| 2024-11-19 | 124.0900 | — | — |
| 2024-12-18 | 124.1300 | — | — |
| 2025-01-21 | 123.6500 | — | — |
| 2025-02-19 | 123.7000 | — | — |
| 2025-03-20 | 124.3200 | — | — |
| 2025-04-22 | 124.7000 | — | — |
| 2025-05-22 | 123.3300 | — | — |
| 2025-06-20 | 124.8300 | — | — |
| 2025-07-21 | 124.5300 | — | — |
| 2025-08-19 | 124.6000 | — | — |
| 2025-09-17 | 125.6400 | — | — |
| 2025-10-16 | 126.4300 | — | — |
| 2025-11-14 | 125.6100 | — | — |
| 2025-12-16 | 125.3300 | — | — |
| 2026-01-19 | 125.2300 | — | — |
| 2026-02-17 | 126.5300 | — | — |
| 2026-03-18 | 125.0000 | — | — |
| 2026-04-20 | 125.0300 | — | — |
| 2026-05-20 | 123.4500 | — | — |