Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C)/ AT0000674924 /
NAV30/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.9400EUR | -0.04% | Full reinvestment | Bonds Emerging Markets | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -0.60 | -0.46 | 0.69 | 2.50 | 2.52 | 2.38 | 1.48 | - |
2003 | -1.25 | -0.14 | -2.11 | 2.31 | 0.36 | -4.33 | 0.00 | 1.11 | -0.51 | -2.14 | -1.66 | 1.53 | -6.81% |
2004 | -0.45 | 0.00 | 3.19 | -1.76 | 1.20 | 1.18 | 2.19 | 0.14 | 2.50 | 0.98 | 2.90 | 3.42 | +16.47% |
2005 | 0.71 | 3.54 | -2.43 | -1.27 | 1.94 | 3.74 | -0.43 | 1.53 | 1.39 | -2.68 | 1.65 | 1.20 | +9.01% |
2006 | 1.01 | 1.47 | -3.89 | 0.30 | -1.02 | -5.05 | 3.40 | 0.00 | 0.50 | 2.65 | 2.40 | 0.76 | +2.20% |
2007 | -1.69 | 1.12 | 1.52 | 1.21 | -0.74 | -0.06 | 0.23 | -0.06 | 2.18 | 2.64 | -0.98 | 0.44 | +5.88% |
2008 | 0.77 | 0.33 | -2.23 | 1.45 | 1.70 | -0.43 | 4.39 | 0.26 | -1.35 | -9.49 | 1.16 | -2.46 | -6.38% |
2009 | -2.64 | -4.76 | -0.57 | 8.28 | 0.06 | 2.29 | 7.70 | 1.44 | 0.68 | 0.42 | 0.78 | 1.14 | +15.03% |
2010 | 3.11 | 1.98 | 4.42 | 0.84 | -2.49 | -1.09 | 2.68 | 1.63 | 0.37 | 0.41 | -2.09 | 1.62 | +11.74% |
2011 | -0.87 | 0.32 | 1.01 | 1.18 | -0.67 | -0.05 | 0.36 | -2.35 | -5.36 | 2.54 | -3.57 | 2.02 | -5.57% |
2012 | 4.64 | 2.73 | 0.27 | 1.35 | -2.61 | 2.55 | 5.01 | -0.89 | 1.62 | 0.84 | 2.62 | 0.93 | +20.51% |
2013 | -1.36 | 0.77 | 0.28 | 2.22 | -2.52 | -4.61 | 0.85 | -2.18 | 1.50 | 2.07 | -1.62 | 0.04 | -4.70% |
2014 | -2.82 | 0.56 | 0.34 | 0.77 | 4.69 | 1.14 | -1.21 | -0.41 | -0.16 | 1.39 | 0.00 | -4.49 | -0.46% |
2015 | 2.92 | 1.69 | 2.10 | 0.40 | -0.51 | -2.54 | 0.65 | -3.48 | -0.63 | 3.62 | 1.22 | -2.17 | +3.05% |
2016 | -2.18 | 2.14 | 3.12 | 0.80 | -0.75 | 2.07 | -0.55 | 1.37 | 0.74 | -0.65 | -3.09 | 1.68 | +4.60% |
2017 | -0.82 | 2.06 | 1.12 | 0.23 | 0.54 | -1.14 | -0.39 | 0.66 | -0.27 | -0.15 | -1.12 | 1.33 | +2.00% |
2018 | -0.35 | 0.46 | -1.42 | -1.05 | -1.97 | -1.85 | 0.16 | -5.69 | 2.47 | 1.18 | 1.42 | -0.25 | -6.89% |
2019 | 2.32 | 0.24 | -0.12 | 0.16 | 0.60 | 2.84 | 1.64 | -0.42 | 1.65 | 1.48 | 0.15 | 0.97 | +12.07% |
2020 | 0.81 | -0.84 | -10.81 | 2.36 | 3.19 | 0.78 | -0.27 | -0.43 | -1.29 | 0.36 | 2.21 | 0.19 | -4.39% |
2021 | 0.12 | -0.89 | -1.91 | 0.59 | 0.59 | 0.47 | 0.90 | 0.31 | -1.46 | -1.52 | -2.38 | 0.45 | -4.71% |
2022 | -1.05 | -3.93 | -2.98 | -2.99 | -0.27 | -3.68 | 1.57 | -0.20 | -5.16 | -0.69 | 4.24 | 1.70 | -13.00% |
2023 | 2.47 | -2.45 | 0.33 | 0.74 | -0.92 | 0.70 | 0.69 | -1.05 | -2.64 | -1.19 | 4.67 | 2.44 | +3.58% |
2024 | 0.00 | 0.09 | 0.90 | -1.25 | 0.68 | 0.45 | 0.94 | 1.24 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.25% | 2.12% | 3.37% | 4.38% | 4.88% |
Indice di Sharpe | 0.51 | 1.18 | 0.89 | -1.72 | -1.22 |
Mese migliore | +2.44% | +1.24% | +4.67% | +4.67% | +4.67% |
Mese peggiore | -1.25% | -1.25% | -2.64% | -5.16% | -10.81% |
Perdita massima | -1.51% | -1.51% | -4.40% | -23.43% | -27.94% |
Outperformance | +0.44% | - | -4.04% | -5.57% | -3.63% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 23.0800 | +6.46% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.9400 | +6.50% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 102.5100 | - | - | |
Amundi Öko Sozial Emerging Marke... | paying dividend | 6.5200 | +6.42% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 19.2600 | +6.47% | -11.61% |
Prestazione
YTD | +3.05% | ||
---|---|---|---|
6 mesi | +2.96% | ||
1 anno | +6.50% | ||
3 anni | -11.60% | ||
5 anni | -11.74% | ||
10 anni | -5.95% | ||
Dall'inizio | +76.03% | ||
Anno | |||
2023 | +3.58% | ||
2022 | -13.00% | ||
2021 | -4.71% | ||
2020 | -4.39% | ||
2019 | +12.07% | ||
2018 | -6.89% | ||
2017 | +2.00% | ||
2016 | +4.60% | ||
2015 | +3.05% |
Dividendi
24/04/2003 | 0.18 EUR |