Amundi Öko Sozial Dollar Bond - EUR - T/ AT0000A2V2M8 /
NAV25/07/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.8400EUR | -0.30% | reinvestment | 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 | 0.29 | 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 | -0.74 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.06% | 6.03% | 6.79% | -% | -% |
Índice de Sharpe | 0.00 | 0.01 | 0.19 | - | - |
El mes mejor | +2.92% | +2.92% | +2.92% | +5.51% | - |
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 | 164.8600 | +2.86% | -9.07% | |
Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 164.9600 | +2.91% | -9.03% | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.8400 | +5.00% | - | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 97.8600 | +5.03% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 96.6900 | +5.33% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 144.6800 | +2.87% | -9.06% | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 76.9300 | +2.85% | -9.06% |
Performance
Año hasta la fecha | +2.07% | ||
---|---|---|---|
6 Meses | +1.85% | ||
Promedio móvil | +5.00% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.16% | ||
Año | |||
2023 | +1.19% |