Amundi Mündel Bond - I/ AT0000A2AHK0 /
| NAV04/10/2024 | Var.-1.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 904.6700EUR | -0.21% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | 0.70 | 1.12 | -0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 2.98% | 3.17% | 3.77% | 3.12% |
| Indice di Sharpe | -0.07 | 1.15 | 1.34 | -1.19 | -1.40 |
| Mese migliore | +2.29% | +1.34% | +2.29% | +2.70% | +2.70% |
| Mese peggiore | -0.76% | -0.65% | -0.76% | -3.11% | -3.11% |
| Perdita massima | -1.66% | -0.96% | -1.97% | -11.16% | -12.87% |
| Outperformance | +0.88% | - | -1.04% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Mündel Bond - I | reinvestment | 904.6700 | +7.50% | -3.70% | |
| Amundi Mündel Bond - VI | Full reinvestment | 13.9600 | +7.30% | -4.32% | |
| Amundi Mündel Bond - T | reinvestment | 12.4700 | +7.22% | -4.29% | |
| Amundi Mündel Bond - A | paying dividend | 6.4600 | +7.23% | -4.31% |
Prestazione
| YTD | +2.29% | ||
|---|---|---|---|
| 6 mesi | +3.28% | ||
| 1 anno | +7.50% | ||
| 3 anni | -3.70% | ||
| 5 anni | -5.56% | ||
| 10 anni | - | ||
| Dall'inizio | -5.56% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -9.49% | ||
| 2021 | -1.97% | ||
| 2020 | +0.24% | ||
Dividendi
| 02/01/2024 | 13.90 EUR |
| 02/01/2023 | 13.90 EUR |
| 03/01/2022 | 5.50 EUR |
| 04/01/2021 | 5.50 EUR |
