Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
| NAV16/09/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7000EUR | -0.19% | 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 | -0.16 | 1.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 5.69% | 6.62% | -% | -% |
| Índice de Sharpe | 0.54 | 1.07 | 0.37 | - | - |
| 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% | -1.94% | -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 | 172.7300 | +10.04% | -4.98% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 172.8300 | +10.09% | -4.94% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 102.3900 | +5.84% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 99.7000 | +5.88% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.2000 | +6.19% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 151.5900 | +10.05% | -4.98% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 80.0800 | +10.04% | -4.98% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +5.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.46% | ||
| Año | |||
| 2023 | +1.23% | ||
Dividendos
| 31/07/2024 | 0.65 EUR |
| 30/11/2023 | 1.00 EUR |
| 30/11/2022 | 1.00 EUR |
