AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M ©/ FR0014001O60 /
| NAV30/10/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3600EUR | -0.41% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.13 | -0.18 | 0.55 | 1.01 | -0.20 | -0.51 | -0.71 | 0.20 | 0.20 | - |
| 2022 | -1.40 | -3.12 | -0.83 | -2.41 | -1.19 | -4.72 | 5.27 | -3.61 | -3.80 | 0.36 | 2.63 | -1.66 | -13.93% |
| 2023 | 2.33 | -1.48 | -0.55 | 0.77 | 0.35 | -0.29 | 1.26 | 0.00 | -0.78 | 0.42 | 2.19 | 2.78 | +7.12% |
| 2024 | 0.24 | -0.81 | 1.11 | -0.80 | 0.52 | 0.65 | 1.74 | 0.58 | 1.50 | -0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.79% | 2.67% | 2.91% | 4.32% | -% |
| Ratio de Sharpe | 0.94 | 2.66 | 2.42 | -0.98 | - |
| Le meilleur mois | +2.78% | +1.74% | +2.78% | +5.27% | - |
| Le plus défavorable mois | -0.81% | -0.80% | -0.81% | -4.72% | - |
| Perte maximale | -1.07% | -0.70% | -1.26% | -16.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 97.0492 | +6.66% | -8.92% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 89.7527 | +6.78% | -8.73% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 118.8327 | +11.36% | +1.76% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 97.3600 | +10.09% | -3.43% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,062.3922 | +9.74% | -3.91% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 972.5532 | +6.81% | -8.61% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 901.9553 | +7.03% | -8.22% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,190.9395 | +11.51% | +2.11% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 102.4532 | +9.13% | -5.42% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 103.8732 | +9.59% | -4.25% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +10.09% | ||
| 3 Ans | -3.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.80% | ||
| Année | |||
| 2023 | +7.12% | ||
| 2022 | -13.93% | ||
