Amundi Mündel Bond - I/ AT0000A2AHK0 /
NAV18/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
903.7600EUR | +0.01% | 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 | -0.13 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.06% | 2.91% | 3.17% | 3.78% | 3.13% |
Indice di Sharpe | -0.15 | 1.33 | 1.24 | -1.17 | -1.38 |
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% | -1.06% | -1.97% | -11.13% | -12.82% |
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 | 903.7600 | +7.14% | -3.56% | |
Amundi Mündel Bond - VI | Full reinvestment | 13.9500 | +6.98% | -4.12% | |
Amundi Mündel Bond - T | reinvestment | 12.4600 | +6.95% | -4.15% | |
Amundi Mündel Bond - A | paying dividend | 6.4500 | +6.89% | -4.18% |
Prestazione
YTD | +2.19% | ||
---|---|---|---|
6 mesi | +3.48% | ||
1 anno | +7.14% | ||
3 anni | -3.56% | ||
5 anni | -5.47% | ||
10 anni | - | ||
Dall'inizio | -5.65% | ||
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 |