Amundi GF Euro Core Rent - T/ AT0000A28L97 /
| NAV30/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7400EUR | -0.05% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.73 | -0.09 | -0.60 | - |
| 2020 | 1.34 | 0.65 | -2.97 | 0.16 | 0.31 | 1.15 | 1.13 | -0.87 | 1.32 | 0.70 | -0.05 | -0.13 | +2.71% |
| 2021 | -0.44 | -2.62 | 0.23 | -0.78 | -0.24 | 0.06 | 1.94 | -0.02 | -1.52 | -0.25 | 0.75 | -1.12 | -4.03% |
| 2022 | -0.85 | -2.74 | -2.54 | -2.53 | -1.48 | -3.51 | 4.90 | -4.59 | -4.40 | 0.51 | 2.04 | -3.47 | -17.50% |
| 2023 | 1.01 | -1.88 | 1.28 | -0.43 | 0.80 | -0.07 | -0.28 | -0.13 | -2.63 | 0.77 | 3.28 | 4.18 | +5.85% |
| 2024 | -1.86 | -0.86 | 1.32 | -1.19 | -0.56 | 0.45 | 1.43 | 0.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 4.79% | 5.24% | 6.48% | -% |
| Indice di Sharpe | -0.85 | 0.26 | 0.27 | -1.34 | - |
| Mese migliore | +4.18% | +1.43% | +4.18% | +4.90% | +4.90% |
| Mese peggiore | -1.86% | -1.19% | -2.63% | -4.59% | -4.59% |
| Perdita massima | -2.97% | -2.23% | -3.81% | -21.48% | - |
| Outperformance | -0.03% | - | -0.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - IA | paying dividend | 781.6400 | +5.12% | -14.34% | |
| Amundi GF Euro Core Rent - VI | Full reinvestment | 6.1000 | +4.81% | -14.80% | |
| Amundi GF Euro Core Rent - T | reinvestment | 105.7400 | +4.93% | -14.81% | |
| Amundi GF Euro Core Rent - A | paying dividend | 4.7400 | +5.02% | -14.83% |
Prestazione
| YTD | -0.41% | ||
|---|---|---|---|
| 6 mesi | +2.36% | ||
| 1 anno | +4.93% | ||
| 3 anni | -14.81% | ||
| 5 anni | -15.26% | ||
| 10 anni | - | ||
| Dall'inizio | -15.26% | ||
| Anno | |||
| 2023 | +5.85% | ||
| 2022 | -17.50% | ||
| 2021 | -4.03% | ||
| 2020 | +2.71% | ||
Dividendi
| 15/12/2022 | 0.08 EUR |
| 15/12/2021 | 0.42 EUR |
| 11/12/2020 | 0.76 EUR |
| 12/12/2019 | 0.06 EUR |
