Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
| NAV30/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4500EUR | +0.05% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.91 | -0.05 | 0.62 | -0.04 | - |
| 2023 | 0.44 | 0.00 | 0.18 | 0.19 | 0.22 | -0.02 | 0.57 | 0.23 | 0.16 | 0.34 | 0.68 | 0.97 | +4.03% |
| 2024 | 0.17 | 0.03 | 0.57 | 0.18 | 0.34 | 0.32 | 0.79 | 0.47 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.74% | 0.67% | 0.75% | -% | -% |
| Índice de Sharpe | 1.23 | 2.89 | 2.13 | - | - |
| El mes mejor | +0.97% | +0.79% | +0.97% | - | - |
| El mes peor | +0.03% | +0.03% | +0.03% | - | - |
| Pérdida máxima | -0.30% | -0.18% | -0.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.7200 | +4.92% | +3.11% | |
| Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.7200 | +4.92% | +3.11% | |
| Amundi Öko Sozial Euro Short Ter... | reinvestment | 105.4500 | +5.10% | - | |
| Amundi Öko Sozial Euro Short Ter... | paying dividend | 102.3300 | +4.92% | +3.12% | |
| Amundi Öko Sozial Euro Short Ter... | reinvestment | 121.3400 | +4.92% | +3.09% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.37% | ||
| Año | |||
| 2023 | +4.03% | ||
Dividendos
| 31/07/2024 | 0.35 EUR |
| 15/09/2023 | 0.18 EUR |
