Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV04/07/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3500EUR | -0.09% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.11% | 6.12% | 6.86% | -% | -% |
| Ratio de Sharpe | 0.02 | -0.08 | 0.00 | - | - |
| Le meilleur mois | +2.95% | +2.95% | +2.95% | - | - |
| Le plus défavorable mois | -1.19% | -1.19% | -1.95% | - | - |
| Perte maximale | -2.94% | -2.94% | -2.94% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 163.5700 | +2.40% | -9.27% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 163.6700 | +2.44% | -9.23% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.5100 | +3.37% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 97.5100 | +3.31% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 96.3500 | +3.69% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 143.5500 | +2.40% | -9.26% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 76.3200 | +2.39% | -9.28% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +1.57% | ||
| 1 An | +3.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.98% | ||
| Année | |||
| 2023 | +1.50% | ||
