Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV08.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.9700EUR | -0.07% | 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 | 0.60 | -0.14 | 0.41 | 0.32 | 0.45 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.55% | 6.20% | -% | -% |
| Sharpe Ratio | 0.43 | 0.79 | 0.64 | - | - |
| Bester Monat | +2.95% | +2.95% | +2.95% | +2.95% | - |
| Schlechtester Monat | -1.19% | -0.31% | -1.19% | -2.95% | - |
| Maximaler Verlust | -2.94% | -1.91% | -2.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 167.9300 | +7.93% | -6.99% | |
| Amundi Öko Sozial Dollar Bond - ... | vollthesaurierend | 168.0200 | +7.97% | -6.97% | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 102.0900 | +6.65% | - | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 99.4100 | +6.68% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 98.9700 | +7.03% | - | |
| Amundi Öko Sozial Dollar Bond - ... | thesaurierend | 147.3700 | +7.93% | -7.00% | |
| Amundi Öko Sozial Dollar Bond - ... | ausschüttend | 77.8500 | +7.92% | -7.00% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +7.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.43% | ||
| Jahr | |||
| 2023 | +1.50% | ||
