AMUNDI BFT CONVERTIBLES ISR - P/ FR0011660869 /
| NAV01/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.1700EUR | +0.01% | reinvestment | Bonds Europe | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.13 | 0.43 | 2.27 | 0.14 | 0.50 | -0.14 | -0.11 | -2.58 | 1.02 | -1.00 | 0.28 | -1.94% |
| 2022 | -4.23 | -3.00 | -0.98 | -1.73 | -2.89 | -7.11 | 6.69 | -1.76 | -5.18 | 2.78 | 3.17 | -1.26 | -15.15% |
| 2023 | 4.94 | -0.77 | 0.39 | 0.16 | -1.23 | 1.58 | 0.69 | -1.75 | -1.80 | -2.77 | 3.64 | 2.15 | +5.05% |
| 2024 | -2.36 | -0.26 | 0.71 | -0.20 | 2.15 | -2.15 | 0.29 | 0.61 | 0.44 | 0.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.27% | 5.36% | 6.73% | -% |
| Ratio de Sharpe | -0.84 | 0.00 | -0.10 | -1.08 | - |
| Le meilleur mois | +2.15% | +2.15% | +3.64% | +6.69% | - |
| Le plus défavorable mois | -2.36% | -2.15% | -2.77% | -7.11% | - |
| Perte maximale | -4.25% | -4.25% | -4.25% | -21.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI BFT CONVERTIBLES ISR - I | reinvestment | 1,049.1600 | +3.85% | - | |
| AMUNDI BFT CONVERTIBLES ISR - I3 | reinvestment | 1,429.5300 | +3.54% | -9.69% | |
| AMUNDI BFT CONVERTIBLES ISR - P | reinvestment | 101.1700 | +2.74% | -11.59% |
Performance
| CAD | -0.83% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +2.74% | ||
| 3 Ans | -11.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.33% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | -15.15% | ||
| 2021 | -1.94% | ||
