Amundi Öko Sozial Euro Aggregate Bond - T/ AT0000A0FM79 /
| NAV08.11.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.3400EUR | -0.15% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.60 | 0.85 | 0.65 | 0.01 | 1.07 | 0.17 | 0.47 | 2.30 | -0.77 | -0.79 | -1.63 | -0.49 | +2.40% |
| 2011 | -0.60 | 0.36 | -0.55 | 0.46 | 1.09 | -0.37 | 1.20 | 1.04 | -0.14 | 0.24 | -2.06 | 3.19 | +3.81% |
| 2012 | 1.59 | 1.07 | 0.47 | 0.31 | 1.34 | -0.44 | 1.90 | 0.90 | 0.15 | 0.54 | 0.87 | 0.65 | +9.75% |
| 2013 | -1.30 | 1.18 | 0.57 | 0.94 | -0.60 | -1.52 | 0.59 | -0.53 | 0.63 | 0.66 | 0.30 | -0.71 | +0.17% |
| 2014 | 1.33 | 0.75 | 0.18 | 0.40 | 1.03 | 0.53 | 0.62 | 1.02 | -0.02 | 0.28 | 0.60 | 0.54 | +7.49% |
| 2015 | 1.06 | 0.55 | 0.38 | -0.24 | -1.33 | -1.86 | 0.96 | -0.40 | -0.01 | 0.68 | 0.25 | -0.98 | -0.99% |
| 2016 | 1.06 | 1.12 | 0.83 | -0.32 | 0.46 | 1.40 | 1.44 | 0.18 | -0.14 | -1.44 | -1.29 | 0.29 | +3.60% |
| 2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.33 | 0.16 | 0.58 | -0.39 | 0.74 | 0.09 | -0.20 | +0.31% |
| 2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.80 | 0.25 | 0.04 | -0.11 | -0.29 | -0.11 | -0.19 | 0.36 | -1.25% |
| 2019 | 0.48 | 0.51 | 1.40 | 0.10 | 0.50 | 1.62 | 1.16 | 1.94 | -0.63 | -1.22 | -0.29 | -0.32 | +5.32% |
| 2020 | 1.34 | 0.18 | -4.08 | 0.51 | 0.77 | 1.20 | 1.47 | -0.35 | 0.98 | 0.79 | 0.45 | 0.02 | +3.19% |
| 2021 | -0.30 | -1.55 | 0.23 | -0.61 | -0.09 | 0.09 | 1.43 | -0.01 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
| 2022 | -0.91 | -3.04 | -1.71 | -2.54 | -1.37 | -3.33 | 3.95 | -3.56 | -4.15 | 0.52 | 2.05 | -2.71 | -15.84% |
| 2023 | 1.27 | -1.32 | 0.76 | -0.03 | 0.65 | 0.01 | 0.25 | -0.18 | -2.14 | 0.78 | 2.94 | 3.63 | +6.67% |
| 2024 | -1.30 | -0.73 | 1.37 | -0.89 | -0.32 | 0.53 | 1.64 | 0.65 | 1.26 | -0.68 | -0.16 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 3.67% | 4.05% | 5.20% | 4.51% |
| Sharpe Ratio | -0.39 | 0.38 | 0.95 | -1.26 | -1.09 |
| Bester Monat | +3.63% | +1.64% | +3.63% | +3.95% | +3.95% |
| Schlechtester Monat | -1.30% | -0.68% | -1.30% | -4.15% | -4.15% |
| Maximaler Verlust | -1.81% | -1.43% | -2.45% | -18.09% | -19.61% |
| Outperformance | +0.96% | - | +0.42% | +1.38% | +2.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate... | vollthesaurierend | 122.1800 | +6.88% | -10.12% | |
| Amundi Öko Sozial Euro Aggregate... | thesaurierend | 100.0700 | +7.15% | - | |
| Amundi Öko Sozial Euro Aggregate... | thesaurierend | 115.3400 | +6.89% | -10.20% | |
| Amundi Öko Sozial Euro Aggregate... | ausschüttend | 96.7500 | +6.87% | -10.21% |
Performance
| lfd. Jahr | +1.32% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +6.89% | ||
| 3 Jahre | -10.20% | ||
| 5 Jahre | -8.94% | ||
| 10 Jahre | -1.61% | ||
| seit Beginn | +22.08% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -15.84% | ||
| 2021 | -2.99% | ||
| 2020 | +3.19% | ||
| 2019 | +5.32% | ||
| 2018 | -1.25% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.99% | ||
Ausschüttungen
| 15.12.2022 | 0.04 EUR |
| 15.12.2021 | 0.54 EUR |
| 15.12.2020 | 0.77 EUR |
| 16.12.2019 | 0.08 EUR |
| 17.12.2018 | 0.32 EUR |
| 15.12.2017 | 0.32 EUR |
| 12.12.2016 | 0.68 EUR |
| 10.12.2015 | 0.55 EUR |
| 10.12.2014 | 0.69 EUR |
| 11.12.2013 | 0.70 EUR |
| 12.12.2012 | 0.71 EUR |
| 12.12.2011 | 0.70 EUR |
| 10.12.2010 | 0.57 EUR |
