Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
| NAV30/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4500EUR | +0.05% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 0.67% | 0.75% | -% | -% |
| Ratio de Sharpe | 1.23 | 2.89 | 2.13 | - | - |
| Le meilleur mois | +0.97% | +0.79% | +0.97% | - | - |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | - | - |
| Perte maximale | -0.30% | -0.18% | -0.30% | - | - |
| Surperformance | - | - | - | - | - |
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 | 65.7200 | +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
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +2.69% | ||
| 1 An | +5.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.37% | ||
| Année | |||
| 2023 | +4.03% | ||
Dividendes
| 31/07/2024 | 0.35 EUR |
| 15/09/2023 | 0.18 EUR |
