Amundi Öko Sozial Euro Corporate Bond - T/ AT0000A2QMK6 /
| NAV04.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5900EUR | -0.13% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.94 | -0.24 | -0.81 | -0.76 | -0.48 | 0.05 | - |
| 2022 | -1.32 | -2.28 | - | - | - | - | - | - | - | 5.54 | 2.64 | -1.27 | +3.15% |
| 2023 | 1.97 | -0.85 | -0.42 | 0.51 | 0.48 | -0.15 | 1.22 | -0.23 | -1.02 | 0.48 | 2.46 | 3.27 | +7.89% |
| 2024 | -0.39 | -0.48 | 1.36 | -0.58 | 0.19 | 0.64 | 1.57 | 0.53 | 1.25 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.72% | 2.96% | 4.08% | -% |
| Sharpe Ratio | 0.85 | 1.65 | 2.52 | 0.34 | - |
| Bester Monat | +3.27% | +1.57% | +3.27% | +5.54% | - |
| Schlechtester Monat | -0.58% | -0.58% | -0.58% | -2.28% | - |
| Maximaler Verlust | -1.23% | -1.03% | -1.48% | -4.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Corporate... | ausschüttend | 121.1400 | +10.68% | -4.30% | |
| Amundi Öko Sozial Euro Corporate... | thesaurierend | 114.5900 | +10.69% | +14.61% | |
| Amundi Öko Sozial Euro Corporate... | thesaurierend | 104.5900 | +11.10% | - |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | +14.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.53% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | +3.15% | ||
