Amundi Öko Sozial Euro Aggregate Bond - VT/ AT0000A0FMW8 /
NAV30/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.6900EUR | -0.02% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | -0.56 | 0.46 | 1.08 | -0.37 | 1.20 | 1.03 | -0.14 | 0.24 | -2.05 | 3.18 | +3.81% |
2012 | 1.59 | 1.06 | 0.48 | 0.32 | 1.34 | -0.44 | 1.91 | 0.90 | 0.15 | 0.54 | 0.87 | 0.65 | +9.75% |
2013 | -1.30 | 1.18 | 0.57 | 0.95 | -0.60 | -1.52 | 0.59 | -0.53 | 0.63 | 0.66 | 0.29 | -0.71 | +0.17% |
2014 | 1.32 | 0.75 | 0.19 | 0.39 | 1.03 | 0.53 | 0.61 | 1.03 | -0.02 | 0.28 | 0.61 | 0.53 | +7.48% |
2015 | 1.06 | 0.55 | 0.38 | -0.24 | -1.33 | -1.87 | 0.97 | -0.40 | -0.01 | 0.68 | 0.24 | -0.97 | -0.98% |
2016 | 1.06 | 1.12 | 0.84 | -0.33 | 0.47 | 1.39 | 1.45 | 0.18 | -0.14 | -1.45 | -1.29 | 0.29 | +3.60% |
2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.32 | 0.16 | 0.58 | -0.39 | 0.74 | 0.09 | -0.19 | +0.31% |
2018 | -0.58 | -0.14 | 0.44 | -0.12 | -0.79 | 0.25 | 0.05 | -0.12 | -0.30 | -0.10 | -0.20 | 0.37 | -1.24% |
2019 | 0.47 | 0.50 | 1.41 | 0.09 | 0.51 | 1.62 | 1.16 | 1.94 | -0.63 | -1.22 | -0.29 | -0.32 | +5.32% |
2020 | 1.33 | 0.18 | -4.08 | 0.51 | 0.76 | 1.21 | 1.47 | -0.36 | 0.99 | 0.79 | 0.45 | 0.01 | +3.18% |
2021 | -0.31 | -1.55 | 0.23 | -0.61 | -0.10 | 0.10 | 1.43 | -0.01 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
2022 | -0.92 | -3.04 | -1.71 | -2.53 | -1.37 | -3.33 | 3.96 | -3.56 | -4.15 | 0.52 | 2.05 | -2.71 | -15.85% |
2023 | 1.35 | -1.32 | 0.76 | -0.03 | 0.65 | 0.01 | 0.24 | -0.18 | -2.15 | 0.78 | 2.95 | 3.63 | +6.76% |
2024 | -1.30 | -0.72 | 1.37 | -0.90 | -0.31 | 0.53 | 1.63 | 0.65 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.96% | 3.85% | 4.21% | 5.18% | 4.51% |
Indice di Sharpe | -0.54 | 0.66 | 0.60 | -1.43 | -1.31 |
Mese migliore | +3.63% | +1.63% | +3.63% | +3.96% | +3.96% |
Mese peggiore | -1.30% | -0.90% | -2.15% | -4.15% | -4.15% |
Perdita massima | -1.81% | -1.55% | -2.74% | -18.68% | -19.61% |
Outperformance | +0.95% | - | +0.40% | +1.38% | +2.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Aggregate... | Full reinvestment | 121.6900 | +6.02% | -11.21% | |
Amundi Öko Sozial Euro Aggregate... | reinvestment | 99.6200 | +6.28% | - | |
Amundi Öko Sozial Euro Aggregate... | reinvestment | 114.8700 | +6.02% | -11.30% | |
Amundi Öko Sozial Euro Aggregate... | paying dividend | 96.3600 | +6.01% | -11.30% |
Prestazione
YTD | +0.91% | ||
---|---|---|---|
6 mesi | +2.99% | ||
1 anno | +6.02% | ||
3 anni | -11.21% | ||
5 anni | -11.45% | ||
10 anni | -1.49% | ||
Dall'inizio | +21.69% | ||
Anno | |||
2023 | +6.76% | ||
2022 | -15.85% | ||
2021 | -2.99% | ||
2020 | +3.18% | ||
2019 | +5.32% | ||
2018 | -1.24% | ||
2017 | +0.31% | ||
2016 | +3.60% | ||
2015 | -0.98% |