Amundi Öko Sozial Dollar Bond - VA/ AT0000704374 /
| Стоимость чистых активов07.11.2024 | Изменение-1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.0000USD | -0.60% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 0.98 | 1.18 | 2.77 | 2.44 | -1.41 | -0.88 | 2.44 | - |
| 2003 | -0.39 | 1.35 | -0.77 | 0.47 | 3.55 | -1.00 | -2.88 | -0.18 | 1.65 | -1.07 | 0.55 | 0.27 | +1.41% |
| 2004 | 0.51 | 1.05 | 0.96 | -2.66 | -0.03 | -0.22 | 0.56 | 2.30 | 0.80 | 0.08 | -0.93 | 0.07 | +2.45% |
| 2005 | 1.30 | -0.25 | -1.00 | 1.97 | 0.62 | 0.80 | -0.88 | 0.75 | -0.75 | -1.04 | 0.54 | 0.91 | +2.94% |
| 2006 | -0.48 | -0.05 | -0.92 | -0.51 | 0.31 | -0.25 | 1.41 | 1.43 | 1.12 | -0.05 | 1.03 | -0.35 | +2.67% |
| 2007 | -0.65 | 1.88 | -0.17 | 0.09 | -0.47 | -0.44 | 1.71 | 1.71 | 0.36 | 1.18 | 2.56 | -0.93 | +6.96% |
| 2008 | 3.08 | 0.57 | 1.17 | -1.59 | -1.11 | 0.92 | -0.03 | 1.80 | 1.28 | -1.74 | 5.22 | 4.87 | +15.10% |
| 2009 | -3.78 | -1.00 | 1.78 | -1.19 | -0.96 | 0.98 | -0.06 | 1.50 | 1.19 | -0.46 | 1.67 | -1.93 | -2.37% |
| 2010 | 0.87 | 0.31 | 0.10 | 0.30 | 1.65 | 1.85 | 0.41 | 2.29 | 0.10 | -0.60 | -0.72 | -1.88 | +4.70% |
| 2011 | 0.38 | -0.26 | -0.01 | 0.97 | 1.50 | -0.21 | 0.82 | 3.54 | 1.23 | -1.16 | 1.55 | 0.31 | +8.93% |
| 2012 | 0.63 | -0.11 | -1.05 | 1.09 | 1.56 | 0.34 | 0.74 | -0.45 | 0.01 | -0.14 | 0.43 | -0.37 | +2.69% |
| 2013 | -1.31 | 0.77 | 0.00 | 1.10 | -2.03 | -1.72 | -0.08 | -0.78 | 0.80 | 0.85 | -0.81 | -0.85 | -4.05% |
| 2014 | 1.22 | 0.52 | -0.15 | 0.41 | 1.27 | -0.24 | 0.00 | 1.06 | -0.68 | 0.76 | 0.46 | 0.42 | +5.15% |
| 2015 | 2.50 | -1.41 | 0.53 | -0.60 | -0.66 | -1.07 | 0.59 | 0.27 | 0.63 | -0.32 | -0.12 | -0.32 | -0.04% |
| 2016 | 1.55 | 1.00 | 0.35 | 0.06 | -0.06 | 1.85 | 0.35 | -0.18 | -0.01 | -1.53 | -2.30 | -0.68 | +0.33% |
| 2017 | 0.20 | 0.69 | -0.20 | 0.71 | 0.58 | 0.11 | -0.01 | 0.97 | -0.76 | -0.16 | -0.08 | 0.09 | +2.15% |
| 2018 | -1.29 | -1.06 | 0.68 | -0.70 | 1.11 | -0.15 | -0.54 | 0.73 | -0.89 | -0.41 | 0.26 | 1.79 | -0.53% |
| 2019 | 0.76 | 0.25 | 1.94 | -0.49 | 1.87 | 1.34 | -0.15 | 3.57 | -1.04 | -0.39 | 0.25 | -0.42 | +7.66% |
| 2020 | 1.84 | 2.00 | 2.12 | 1.02 | -0.24 | 0.78 | 1.02 | -1.22 | 0.51 | -0.87 | 0.23 | -0.47 | +6.86% |
| 2021 | -0.66 | -2.54 | -0.61 | 0.54 | 0.48 | 0.52 | 0.94 | 0.04 | -0.82 | -0.30 | -0.21 | -0.28 | -2.91% |
| 2022 | -1.75 | -1.93 | -1.44 | -3.31 | 0.49 | -2.50 | 2.25 | -2.04 | -4.13 | -1.15 | 2.63 | 0.17 | -12.22% |
| 2023 | 2.23 | -1.93 | 2.47 | 0.61 | -1.03 | -0.50 | 0.04 | -0.66 | -2.48 | -1.44 | 4.74 | 3.48 | +5.37% |
| 2024 | -0.88 | -1.17 | 0.99 | -2.21 | 0.86 | 1.70 | 1.44 | 2.28 | 1.36 | -2.55 | -0.65 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 4.99% | 5.56% | 6.19% | 5.62% |
| Коэффициент Шарпа | -0.35 | 0.75 | 0.85 | -0.91 | -0.65 |
| Лучший месяц | +3.48% | +2.28% | +4.74% | +4.74% | +4.74% |
| Худший месяц | -2.55% | -2.55% | -2.55% | -4.13% | -4.13% |
| Максимальный убыток | -4.01% | -3.64% | -4.04% | -16.73% | -19.91% |
| Outperformance | +5.41% | - | +5.07% | +6.75% | +2.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 166.9000 | +7.73% | -7.56% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 167.0000 | +7.78% | -7.53% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 102.1600 | +7.78% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 99.4800 | +7.81% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.0400 | +8.17% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 146.4700 | +7.73% | -7.57% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 77.3800 | +7.72% | -7.56% |
Результат
| C начала года на сегодняшний день | +1.03% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +7.78% | ||
| 3 года | -7.53% | ||
| 5 лет | -2.97% | ||
| 10 лет | +7.74% | ||
| С самого начала | +80.15% | ||
| Год | |||
| 2023 | +5.37% | ||
| 2022 | -12.22% | ||
| 2021 | -2.91% | ||
| 2020 | +6.86% | ||
| 2019 | +7.66% | ||
| 2018 | -0.53% | ||
| 2017 | +2.15% | ||
| 2016 | +0.33% | ||
| 2015 | -0.04% | ||
