Amundi Mündel Bond - I/ AT0000A2AHK0 /
| NAV25/07/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 884.0100EUR | +0.05% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.49 | -0.02 | -0.34 | - |
| 2020 | -0.06 | 0.32 | -0.98 | 0.05 | 0.10 | 0.43 | 0.29 | -0.28 | 0.39 | 0.25 | -0.18 | -0.08 | +0.24% |
| 2021 | -0.16 | -0.96 | 0.27 | -0.32 | -0.07 | -0.11 | 0.62 | -0.06 | -0.57 | -0.52 | 0.42 | -0.52 | -1.97% |
| 2022 | -0.50 | -1.29 | -1.32 | -0.92 | -0.52 | -1.70 | 2.70 | -3.11 | -2.66 | 0.32 | 1.02 | -1.81 | -9.49% |
| 2023 | 0.47 | -1.00 | 0.98 | -0.09 | 0.55 | -0.50 | 0.25 | 0.13 | -1.20 | 0.93 | 1.84 | 2.29 | +4.69% |
| 2024 | -0.75 | -0.76 | 0.84 | -0.65 | -0.25 | 0.73 | 0.81 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.19% | 3.33% | 3.71% | -% |
| Ratio de Sharpe | -1.18 | -0.43 | 0.04 | -1.58 | - |
| Le meilleur mois | +2.29% | +0.84% | +2.29% | +2.70% | +2.70% |
| Le plus défavorable mois | -0.76% | -0.76% | -1.20% | -3.11% | -3.11% |
| Perte maximale | -1.66% | -1.45% | -1.97% | -11.81% | - |
| Surperformance | +0.88% | - | -1.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Mündel Bond - I | reinvestment | 884.0100 | +3.83% | -6.44% | |
| Amundi Mündel Bond - VI | Full reinvestment | 13.6500 | +3.64% | -7.02% | |
| Amundi Mündel Bond - T | reinvestment | 12.1900 | +3.57% | -7.01% | |
| Amundi Mündel Bond - A | paying dividend | 6.3100 | +3.55% | -7.06% |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +1.15% | ||
| 1 An | +3.83% | ||
| 3 Ans | -6.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.72% | ||
| Année | |||
| 2023 | +4.69% | ||
| 2022 | -9.49% | ||
| 2021 | -1.97% | ||
| 2020 | +0.24% | ||
Dividendes
| 02/01/2024 | 13.90 EUR |
| 02/01/2023 | 13.90 EUR |
| 03/01/2022 | 5.50 EUR |
| 04/01/2021 | 5.50 EUR |
