Amundi Öko Sozial Euro Aggregate Bond - VT/ AT0000A0FMW8 /
| NAV04/10/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2400EUR | -0.28% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 0.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.89% | 3.84% | 4.12% | 5.20% | 4.51% |
| Ratio de Sharpe | -0.08 | 0.96 | 1.66 | -1.23 | -1.17 |
| Le meilleur mois | +3.63% | +1.63% | +3.63% | +3.96% | +3.96% |
| Le plus défavorable mois | -1.30% | -0.90% | -1.30% | -4.15% | -4.15% |
| Perte maximale | -1.81% | -1.40% | -2.46% | -18.09% | -19.61% |
| Surperformance | +0.95% | - | +0.40% | +1.38% | +2.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate... | Full reinvestment | 123.2400 | +10.07% | -9.19% | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 100.9100 | +10.34% | - | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 116.3300 | +10.06% | -9.27% | |
| Amundi Öko Sozial Euro Aggregate... | paying dividend | 97.5800 | +10.05% | -9.27% |
Performance
| CAD | +2.20% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +10.07% | ||
| 3 Ans | -9.19% | ||
| 5 Ans | -9.77% | ||
| 10 ans | -0.30% | ||
| Depuis le début | +23.24% | ||
| Année | |||
| 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% | ||
