Amundi Trend Bond - A/ AT0000706585 /
NAV04/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8300EUR | -0.11% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 0.00 | 1.10 | 0.69 | 2.65 | -1.05 | 0.10 | - |
2002 | -0.39 | 0.00 | 0.19 | -0.19 | 0.29 | 1.55 | 1.29 | 1.96 | 2.02 | -0.75 | 0.47 | 2.45 | +9.19% |
2003 | 1.38 | 1.54 | -2.06 | -0.09 | 3.02 | -0.09 | -1.38 | -0.19 | 0.47 | -2.90 | -0.10 | 0.19 | -0.34% |
2004 | -0.10 | 1.45 | 1.43 | -1.22 | -0.09 | -0.10 | 0.47 | 1.68 | 0.29 | 1.06 | 1.25 | 0.85 | +7.15% |
2005 | 1.22 | -0.65 | 0.00 | 2.15 | 1.00 | 1.27 | -0.17 | 0.09 | 0.19 | -0.28 | -0.09 | 0.28 | +5.08% |
2006 | -0.74 | -0.28 | 0.00 | 0.09 | 0.47 | -0.65 | 0.68 | 1.07 | 1.06 | -0.86 | 0.77 | -0.67 | +0.92% |
2007 | 0.10 | 0.29 | -0.29 | -0.10 | 0.29 | 0.10 | 1.19 | 0.99 | -0.49 | 0.79 | 1.07 | -0.96 | +2.99% |
2008 | 2.14 | 0.10 | -0.10 | -0.67 | -0.10 | -0.19 | -0.31 | 1.81 | 0.20 | 1.48 | 3.89 | 2.72 | +11.43% |
2009 | -2.19 | -0.19 | 0.19 | -0.75 | -0.47 | 0.57 | 0.87 | -0.29 | 0.00 | -0.29 | 0.10 | -0.59 | -3.03% |
2010 | -0.59 | 0.59 | 0.10 | 0.98 | 3.01 | 0.94 | -1.06 | 4.41 | -1.41 | -2.00 | -1.55 | 0.10 | +3.38% |
2011 | -1.38 | 0.10 | -1.50 | -0.10 | 2.34 | 0.40 | 1.20 | 2.33 | 0.59 | 0.00 | -0.59 | 0.20 | +3.55% |
2012 | -0.30 | 0.30 | -0.10 | 1.58 | 3.01 | -1.79 | 0.66 | -1.57 | -2.40 | -0.10 | 0.92 | 0.30 | +0.39% |
2013 | -1.32 | -0.10 | 1.44 | 0.71 | -1.61 | -0.20 | -0.53 | -0.74 | 0.11 | 0.64 | -0.11 | -1.17 | -2.88% |
2014 | 0.75 | 1.17 | 0.21 | 0.31 | 1.67 | -0.31 | 0.41 | 1.25 | -0.31 | 0.41 | 0.62 | 0.61 | +7.01% |
2015 | 0.61 | 0.40 | 0.10 | -0.30 | -0.20 | -0.71 | 0.52 | -0.41 | 0.82 | 0.31 | 0.10 | -1.32 | -0.10% |
2016 | 0.72 | 1.23 | -0.10 | -0.61 | 0.31 | 1.12 | 0.10 | -0.10 | -0.51 | -1.63 | -0.10 | -0.21 | +0.18% |
2017 | -1.04 | 1.37 | -1.25 | -0.11 | -0.32 | -1.06 | -0.11 | 0.54 | -0.86 | 0.11 | -0.22 | -0.43 | -3.34% |
2018 | -0.55 | -0.11 | 0.99 | -0.54 | 1.86 | -0.43 | -0.44 | 0.44 | -0.87 | 0.11 | 0.22 | 0.44 | +1.09% |
2019 | 0.33 | 0.11 | 1.09 | -0.54 | 0.54 | 0.65 | -0.21 | 0.11 | -0.22 | -0.33 | -0.22 | 0.11 | +1.41% |
2020 | 0.11 | 0.00 | -2.72 | 0.45 | 0.11 | 0.44 | 0.56 | 0.00 | 0.22 | 0.22 | 0.22 | -0.11 | -0.54% |
2021 | -0.22 | -0.22 | 0.00 | -0.11 | 0.00 | -0.11 | 0.44 | -0.11 | -0.33 | -0.33 | -0.22 | -0.11 | -1.33% |
2022 | -0.45 | -0.79 | -0.45 | -0.57 | -0.34 | -1.38 | 1.29 | -1.85 | -1.42 | -0.12 | 0.72 | -0.48 | -5.73% |
2023 | 0.48 | -0.24 | 0.24 | 0.12 | 0.24 | -0.12 | 0.60 | 0.12 | -0.12 | 0.48 | 0.83 | 1.17 | +3.84% |
2024 | 0.00 | -0.35 | 0.58 | 0.00 | 0.12 | 0.46 | 0.92 | 0.46 | 0.68 | 0.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.28% | 1.26% | 1.34% | 1.78% | 1.58% |
Indice di Sharpe | 0.48 | 1.71 | 1.66 | -1.81 | -2.26 |
Mese migliore | +1.17% | +0.92% | +1.17% | +1.29% | +1.29% |
Mese peggiore | -0.35% | 0.00% | -0.35% | -1.85% | -2.72% |
Perdita massima | -0.46% | -0.23% | -0.46% | -6.92% | -8.43% |
Outperformance | -2.21% | - | -2.19% | -3.63% | -8.43% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Trend Bond - VA | Full reinvestment | 15.8000 | +5.54% | +0.19% | |
Amundi Trend Bond - VI | Full reinvestment | 15.7300 | +5.50% | +0.13% | |
Amundi Trend Bond - A | paying dividend | 8.8300 | +5.48% | +0.07% | |
Amundi Trend Bond - T | reinvestment | 14.2200 | +5.49% | +0.14% |
Prestazione
YTD | +2.91% | ||
---|---|---|---|
6 mesi | +2.67% | ||
1 anno | +5.48% | ||
3 anni | +0.07% | ||
5 anni | -1.56% | ||
10 anni | -0.43% | ||
Dall'inizio | +55.80% | ||
Anno | |||
2023 | +3.84% | ||
2022 | -5.73% | ||
2021 | -1.33% | ||
2020 | -0.54% | ||
2019 | +1.41% | ||
2018 | +1.09% | ||
2017 | -3.34% | ||
2016 | +0.18% | ||
2015 | -0.10% |
Dividendi
01/07/2024 | 0.05 EUR |
17/07/2023 | 0.05 EUR |
15/07/2022 | 0.05 EUR |
15/07/2021 | 0.05 EUR |
15/07/2020 | 0.05 EUR |
11/07/2019 | 0.10 EUR |
12/07/2018 | 0.10 EUR |
13/07/2017 | 0.12 EUR |
13/07/2016 | 0.12 EUR |
13/07/2015 | 0.12 EUR |
11/07/2014 | 0.15 EUR |
11/07/2013 | 0.26 EUR |
12/07/2012 | 0.32 EUR |
13/07/2011 | 0.35 EUR |
13/07/2010 | 0.40 EUR |
13/07/2009 | 0.44 EUR |
11/07/2008 | 0.44 EUR |
12/07/2007 | 0.44 EUR |
13/07/2006 | 0.44 EUR |
13/07/2005 | 0.44 EUR |
13/07/2004 | 0.44 EUR |
11/07/2003 | 0.46 EUR |
11/07/2002 | 0.40 EUR |