Amundi Öko Sozial Euro Short Term Bond - VI/ AT0000A28LM8 /
NAV26/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.3200EUR | +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 | -0.05 | 0.03 | - |
2020 | 0.06 | -0.08 | -2.37 | 0.72 | 0.30 | 0.46 | 0.36 | 0.11 | 0.02 | 0.13 | 0.14 | -0.05 | -0.23% |
2021 | -0.11 | -0.09 | 0.00 | -0.02 | -0.05 | -0.05 | 0.03 | -0.05 | -0.08 | -0.17 | -0.13 | 0.02 | -0.69% |
2022 | -0.16 | -0.65 | -0.17 | -0.46 | -0.29 | -1.15 | 0.68 | -0.55 | -0.91 | -0.07 | 0.60 | -0.03 | -3.12% |
2023 | 0.42 | 0.00 | 0.18 | 0.19 | 0.23 | -0.03 | 0.56 | 0.21 | 0.16 | 0.32 | 0.67 | 0.96 | +3.93% |
2024 | 0.14 | 0.02 | 0.56 | 0.17 | 0.33 | 0.31 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.71% | 0.65% | 0.73% | 0.83% | -% |
Indice di Sharpe | 0.18 | 0.95 | 1.26 | -3.48 | - |
Mese migliore | +0.96% | +0.60% | +0.96% | +0.96% | +0.96% |
Mese peggiore | +0.02% | +0.02% | +0.02% | -1.15% | -2.37% |
Perdita massima | -0.31% | -0.16% | -0.31% | -4.33% | - |
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 | 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% |
Prestazione
YTD | +2.14% | ||
---|---|---|---|
6 mesi | +2.13% | ||
1 anno | +4.61% | ||
3 anni | +2.41% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.79% | ||
Anno | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.23% |