Amundi Öko Sozial Dollar Bond - EUR - T/ AT0000A2V2M8 /
| NAV26.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.0200EUR | +0.18% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.74 | 2.64 | -1.96 | 0.29 | 5.51 | -0.41 | -1.94 | -2.96 | -1.41 | -2.74 | - |
| 2023 | 0.31 | 0.56 | -0.45 | -0.29 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.33 | 2.27 | +1.19% |
| 2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.34 | 2.92 | -0.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 5.92% | 6.79% | -% | -% |
| Sharpe Ratio | 0.05 | -0.28 | 0.19 | - | - |
| Bester Monat | +2.92% | +2.92% | +2.92% | +5.51% | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.96% | -2.96% | - |
| Maximaler Verlust | -3.04% | -3.04% | -3.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 165.1800 | +3.22% | -8.89% | |
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 165.2800 | +3.27% | -8.86% | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 100.0200 | +5.01% | - | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 98.0400 | +5.04% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 96.6900 | +5.33% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 144.9600 | +3.23% | -8.89% | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 77.0800 | +3.22% | -8.89% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +1.01% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.02% | ||
| Jahr | |||
| 2023 | +1.19% | ||
