Amundi Öko Sozial Euro Short Term Bond - VA/ AT0000A28LL0 /
NAV26/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
65.3200EUR | +0.02% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.11 | -0.06 | 0.05 | - |
2020 | 0.06 | -0.09 | -2.36 | 0.72 | 0.30 | 0.46 | 0.36 | 0.09 | 0.03 | 0.11 | 0.16 | -0.06 | -0.25% |
2021 | -0.09 | -0.09 | -0.02 | 0.00 | -0.06 | -0.03 | 0.03 | -0.06 | -0.06 | -0.17 | -0.14 | 0.02 | -0.69% |
2022 | -0.16 | -0.65 | -0.17 | -0.46 | -0.29 | -1.15 | 0.68 | -0.53 | -0.92 | -0.07 | 0.62 | -0.05 | -3.12% |
2023 | 0.44 | -0.02 | 0.19 | 0.19 | 0.23 | -0.03 | 0.55 | 0.21 | 0.16 | 0.32 | 0.67 | 0.96 | +3.93% |
2024 | 0.14 | 0.03 | 0.55 | 0.17 | 0.33 | 0.31 | 0.60 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.72% | 0.65% | 0.73% | 0.83% | -% |
Ratio de Sharpe | 0.18 | 0.90 | 1.23 | -3.49 | - |
Le meilleur mois | +0.96% | +0.60% | +0.96% | +0.96% | +0.96% |
Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -1.15% | -2.36% |
Perte maximale | -0.31% | -0.14% | -0.31% | -4.34% | - |
Surperformance | -0.13% | - | -2.44% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.3200 | +4.60% | +2.41% | |
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.3200 | +4.61% | +2.41% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 105.1300 | +4.77% | - | |
Amundi Öko Sozial Euro Short Ter... | paying dividend | 102.1100 | +4.61% | +2.42% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 120.6000 | +4.60% | +2.40% |
Performance
CAD | +2.14% | ||
---|---|---|---|
6 Mois | +2.11% | ||
1 An | +4.60% | ||
3 Ans | +2.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.78% | ||
Année | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.25% |