Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
| NAV04/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.5300EUR | -0.10% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.74 | 2.64 | -1.96 | 0.30 | 5.50 | -0.41 | -1.94 | -2.96 | -1.37 | -2.74 | - |
| 2023 | 0.31 | 0.55 | -0.45 | -0.28 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.36 | 2.27 | +1.23% |
| 2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.33 | 2.92 | -1.08 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.21% | 6.22% | 6.90% | -% | -% |
| Índice de Sharpe | -0.04 | -0.45 | -0.05 | - | - |
| El mes mejor | +2.92% | +2.92% | +2.92% | +5.50% | - |
| El mes peor | -1.23% | -1.23% | -1.96% | -2.96% | - |
| Pérdida máxima | -3.04% | -3.04% | -3.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 163.5700 | +2.40% | -9.27% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 163.6600 | +2.45% | -9.24% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.5100 | +3.37% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 97.5300 | +3.39% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 96.3500 | +3.69% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 143.5400 | +2.40% | -9.27% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 76.3200 | +2.39% | -9.28% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +0.45% | ||
| Promedio móvil | +3.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.43% | ||
| Año | |||
| 2023 | +1.23% | ||
Dividendos
| 30/11/2023 | 1.00 EUR |
| 30/11/2022 | 1.00 EUR |
