Amundi Öko Sozial Euro Short Term Bond - VA/ AT0000A28LL0 /
NAV04/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
66.2200EUR | -0.02% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.77 | 0.44 | 0.68 | 0.08 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.74% | 0.71% | 0.76% | 0.86% | 0.80% |
Indice di Sharpe | 2.00 | 3.16 | 3.00 | -2.27 | -3.26 |
Mese migliore | +0.96% | +0.77% | +0.96% | +0.96% | +0.96% |
Mese peggiore | +0.03% | +0.08% | +0.03% | -1.15% | -2.36% |
Perdita massima | -0.31% | -0.18% | -0.31% | -4.19% | -4.92% |
Outperformance | -0.13% | - | -2.44% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 66.2200 | +5.51% | +3.96% | |
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 66.2200 | +5.51% | +3.97% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 106.2700 | +5.70% | - | |
Amundi Öko Sozial Euro Short Ter... | paying dividend | 103.1000 | +5.51% | +3.95% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 122.2600 | +5.51% | +3.94% |
Prestazione
YTD | +3.55% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +5.51% | ||
3 anni | +3.96% | ||
5 anni | +3.18% | ||
10 anni | - | ||
Dall'inizio | +3.18% | ||
Anno | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.25% |