Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
| NAV26/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0400EUR | +0.18% | 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 | -0.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.04% | 5.93% | 6.79% | -% | -% |
| Índice de Sharpe | 0.05 | -0.28 | 0.20 | - | - |
| 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 | 165.1800 | +3.22% | -8.89% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 165.2800 | +3.27% | -8.86% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 100.0200 | +5.01% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 98.0400 | +5.04% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 96.6900 | +5.33% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 144.9600 | +3.23% | -8.89% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 77.0800 | +3.22% | -8.89% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +5.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.09% | ||
| Año | |||
| 2023 | +1.23% | ||
Dividendos
| 30/11/2023 | 1.00 EUR |
| 30/11/2022 | 1.00 EUR |
