Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV25.07.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6900EUR | -0.29% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.91 | -2.95 | -1.37 | -2.72 | - |
| 2023 | 0.33 | 0.59 | -0.43 | -0.26 | 1.61 | -1.95 | -1.27 | 0.33 | 0.91 | -1.95 | 1.37 | 2.30 | +1.50% |
| 2024 | 1.60 | -1.17 | 1.14 | -1.19 | -0.31 | 2.95 | -0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.97% | 6.04% | 6.75% | -% | -% |
| Sharpe Ratio | 0.06 | 0.07 | 0.24 | - | - |
| Bester Monat | +2.95% | +2.95% | +2.95% | - | - |
| Schlechtester Monat | -1.19% | -1.19% | -1.95% | - | - |
| Maximaler Verlust | -2.94% | -2.94% | -2.94% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +5.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.65% | ||
| Jahr | |||
| 2023 | +1.50% | ||
