Amundi Öko Sozial Dollar Bond - EUR - T/ AT0000A2V2M8 /
| NAV30.08.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.9800EUR | +0.35% | 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 | 0.57 | -0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 5.54% | 6.65% | -% | -% |
| Sharpe Ratio | 0.24 | 0.41 | 0.21 | - | - |
| Bester Monat | +2.92% | +2.92% | +2.92% | +5.51% | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.96% | -2.96% | - |
| Maximaler Verlust | -3.04% | -1.94% | -3.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 170.0700 | +7.27% | -6.23% | |
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 170.1600 | +7.30% | -6.20% | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 100.9800 | +4.91% | - | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 98.3300 | +4.95% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 97.8200 | +5.25% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 149.2500 | +7.27% | -6.23% | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 78.8400 | +7.25% | -6.23% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +4.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.98% | ||
| Jahr | |||
| 2023 | +1.19% | ||
