AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD ©/ FR0013295219 /
| NAV30/10/2024 | Var.-0.4849 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.8327USD | -0.41% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.29 | 1.49 | 2.32 | -0.84 | -0.47 | -0.40 | -0.24 | - |
| 2020 | 2.20 | 0.88 | -4.28 | 3.40 | 0.22 | 1.19 | 1.65 | -0.29 | 0.67 | 0.55 | 1.23 | 0.35 | +7.86% |
| 2021 | -0.60 | -1.52 | -0.16 | 0.15 | -0.17 | 0.54 | 1.03 | -0.20 | -0.52 | -0.70 | 0.15 | 0.28 | -1.74% |
| 2022 | -1.39 | -3.10 | -0.76 | -2.30 | -0.56 | -4.50 | 5.43 | -3.33 | -3.55 | 0.55 | 2.85 | -1.34 | -11.77% |
| 2023 | 2.56 | -1.31 | -0.36 | 0.92 | 0.46 | -0.09 | 1.43 | 0.13 | -0.67 | 0.53 | 2.34 | 2.93 | +9.13% |
| 2024 | 0.35 | -0.70 | 1.21 | -0.73 | 0.61 | 0.71 | 1.84 | 0.68 | 1.61 | -0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 2.70% | 2.94% | 4.27% | 4.15% |
| Indice di Sharpe | 1.33 | 3.01 | 2.82 | -0.58 | -0.39 |
| Mese migliore | +2.93% | +1.84% | +2.93% | +5.43% | +5.43% |
| Mese peggiore | -0.73% | -0.73% | -0.73% | -4.50% | -4.50% |
| Perdita massima | -1.04% | -0.69% | -1.21% | -15.22% | -16.29% |
| Outperformance | +2.67% | - | -1.56% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.58% | ||
|---|---|---|---|
| 6 mesi | +5.46% | ||
| 1 anno | +11.36% | ||
| 3 anni | +1.76% | ||
| 5 anni | +7.49% | ||
| 10 anni | - | ||
| Dall'inizio | +12.92% | ||
| Anno | |||
| 2023 | +9.13% | ||
| 2022 | -11.77% | ||
| 2021 | -1.74% | ||
| 2020 | +7.86% | ||
