Amundi Öko Sozial Euro Corporate Bond - A/ AT0000706734 /
NAV26/09/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.7500EUR | -0.17% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -0.67 | 0.99 | -0.35 | -0.52 | -0.55 | -0.62 | 1.49 | 0.72 | -0.38 | 1.34 | 0.55 | -0.67 | +1.29% |
2008 | 2.04 | 0.28 | -0.20 | -0.75 | -1.18 | -0.33 | 0.84 | 1.70 | 0.63 | 1.81 | 3.21 | 1.71 | +10.10% |
2009 | -1.35 | 0.48 | 0.96 | 0.92 | -1.60 | 1.61 | 1.19 | 1.11 | 0.79 | -0.42 | 0.90 | -0.68 | +3.91% |
2010 | 0.28 | 1.08 | 0.65 | -0.10 | 0.97 | -0.21 | 0.62 | 2.75 | -1.04 | -0.53 | -2.30 | -0.67 | +1.42% |
2011 | -0.52 | 0.10 | -0.19 | 0.17 | 1.14 | -0.35 | -0.51 | 2.41 | 0.09 | -1.36 | -2.66 | 4.20 | +2.37% |
2012 | 1.60 | 1.87 | 0.06 | -0.03 | 1.08 | -1.05 | 2.18 | 1.01 | 0.88 | 0.78 | 1.51 | 0.79 | +11.19% |
2013 | -0.53 | -0.10 | 0.70 | 2.68 | -1.01 | -1.70 | 0.77 | -0.44 | 0.62 | 1.35 | 0.55 | -0.71 | +2.14% |
2014 | 1.96 | 1.30 | 0.70 | 0.66 | 1.15 | 1.01 | 0.81 | 1.69 | -0.03 | 0.15 | 1.42 | 0.83 | +12.28% |
2015 | 1.97 | 1.03 | 0.82 | -0.84 | -2.15 | -2.73 | 2.27 | -0.70 | 0.92 | 1.04 | 0.45 | -1.15 | +0.78% |
2016 | 1.24 | 1.18 | 0.72 | -1.07 | 0.77 | 2.14 | 0.79 | 0.11 | -0.08 | -2.13 | -1.47 | 0.61 | +2.77% |
2017 | -2.60 | 1.13 | -0.45 | 0.47 | 0.43 | -0.40 | -0.02 | 0.63 | -0.49 | 0.98 | 0.26 | -0.44 | -0.54% |
2018 | -0.40 | 0.02 | 1.51 | -0.13 | -2.52 | 1.08 | 0.00 | -0.57 | 0.19 | -0.60 | 0.31 | 0.95 | -0.22% |
2019 | 0.68 | -0.06 | 1.55 | -0.08 | 0.82 | 2.41 | 1.31 | 2.87 | -0.45 | -1.52 | -0.66 | -0.32 | +6.67% |
2020 | 1.60 | 0.05 | -2.86 | -0.63 | 1.17 | 1.12 | 1.64 | -0.58 | 1.43 | 0.84 | 0.35 | -0.06 | +4.05% |
2021 | -0.17 | -0.73 | 0.04 | 0.07 | -0.07 | 0.17 | 4.69 | -0.12 | -0.75 | -0.65 | -0.39 | 0.12 | +2.13% |
2022 | -1.20 | -3.13 | -1.44 | -2.20 | -1.38 | -4.53 | 4.46 | -2.87 | -4.27 | 0.11 | 2.81 | -1.15 | -14.15% |
2023 | 2.00 | -0.81 | -0.41 | 0.51 | 0.48 | -0.17 | 1.22 | -0.22 | -1.03 | 0.48 | 2.46 | 3.28 | +7.96% |
2024 | -0.40 | -0.49 | 1.36 | -0.58 | 0.18 | 0.65 | 1.56 | 0.53 | 1.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.76% | 2.69% | 3.02% | 3.99% | 4.38% |
Indice di Sharpe | 0.68 | 1.50 | 2.05 | -1.25 | -0.79 |
Mese migliore | +3.28% | +1.56% | +3.28% | +4.46% | +4.69% |
Mese peggiore | -0.58% | -0.58% | -1.03% | -4.53% | -4.53% |
Perdita massima | -1.23% | -1.04% | -1.48% | -17.57% | -18.36% |
Outperformance | +0.30% | - | -0.35% | +3.25% | +1.37% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Corporate... | paying dividend | 120.7500 | +9.59% | -4.73% | |
Amundi Öko Sozial Euro Corporate... | reinvestment | 114.2200 | +9.61% | +14.07% | |
Amundi Öko Sozial Euro Corporate... | reinvestment | 104.2500 | +10.00% | - |
Prestazione
YTD | +3.85% | ||
---|---|---|---|
6 mesi | +3.69% | ||
1 anno | +9.59% | ||
3 anni | -4.73% | ||
5 anni | -0.21% | ||
10 anni | +14.81% | ||
Dall'inizio | +70.10% | ||
Anno | |||
2023 | +7.96% | ||
2022 | -14.15% | ||
2021 | +2.13% | ||
2020 | +4.05% | ||
2019 | +6.67% | ||
2018 | -0.22% | ||
2017 | -0.54% | ||
2016 | +2.77% | ||
2015 | +0.78% |
Dividendi
01/07/2024 | 1.00 EUR |
30/06/2023 | 1.00 EUR |
30/06/2022 | 1.00 EUR |
30/06/2021 | 9.06 EUR |
30/06/2020 | 1.84 EUR |
01/07/2019 | 1.27 EUR |
02/07/2018 | 0.89 EUR |
30/06/2017 | 0.41 EUR |
30/06/2016 | 0.63 EUR |
30/06/2015 | 1.21 EUR |
30/06/2014 | 2.82 EUR |
01/07/2013 | 0.84 EUR |
02/07/2012 | 3.61 EUR |
30/06/2011 | 3.85 EUR |
30/06/2010 | 4.12 EUR |
30/06/2009 | 3.99 EUR |
30/06/2008 | 4.03 EUR |
02/07/2007 | 4.02 EUR |