Bond Strategy Euro S.T. 3Y - A/ AT0000A0G4E2 /
| NAV08/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6400EUR | 0.00% | paying dividend | Bonds Europe | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.10 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | -0.10 | 0.30 | 0.10 | - |
| 2011 | -0.50 | 0.00 | -0.20 | 0.10 | 0.30 | 0.30 | 0.50 | 0.50 | 0.30 | 0.00 | 0.39 | 0.10 | +1.80% |
| 2012 | 0.00 | 0.00 | -0.39 | -0.10 | 0.00 | -0.10 | 0.70 | 0.30 | 0.20 | 0.20 | 0.29 | 0.10 | +1.19% |
| 2013 | 0.20 | 0.00 | 0.00 | 0.88 | -0.10 | -0.29 | 0.29 | 0.10 | 0.19 | 0.39 | 0.39 | -0.10 | +1.96% |
| 2014 | 0.48 | 0.19 | 0.19 | 0.00 | 0.19 | 0.29 | 0.10 | 0.10 | 0.10 | -0.19 | 0.19 | 0.00 | +1.64% |
| 2015 | 0.10 | 0.19 | 0.00 | 0.00 | 0.00 | -0.29 | 0.29 | -0.10 | 0.10 | 0.10 | 0.10 | -0.10 | +0.38% |
| 2016 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | -0.10 | -0.19 | -0.10 | 0.38 | +0.38% |
| 2017 | -0.38 | 0.10 | 0.02 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | -0.10 | 0.10 | 0.00 | -0.19 | -0.45% |
| 2018 | -0.10 | 0.00 | 0.10 | 0.00 | -1.34 | 0.68 | 0.00 | -0.29 | 0.19 | -0.29 | 0.10 | 0.19 | -0.76% |
| 2019 | 0.00 | -0.10 | 0.19 | -0.10 | 0.00 | 0.29 | 0.10 | 0.19 | -0.10 | -0.29 | -0.19 | 0.00 | 0.00% |
| 2020 | 0.10 | -0.19 | -0.67 | -0.19 | 0.39 | 0.29 | 0.19 | 0.00 | 0.10 | 0.10 | 0.10 | -0.10 | +0.10% |
| 2021 | -0.10 | -0.19 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.19 | 0.10 | -0.29 | -0.86% |
| 2022 | -0.10 | -0.39 | -0.49 | -0.39 | -0.20 | -0.59 | 0.50 | -0.89 | -0.99 | 0.20 | 0.30 | -0.50 | -3.49% |
| 2023 | 0.20 | -0.30 | 0.60 | 0.10 | 0.30 | -0.30 | 0.50 | 0.20 | -0.10 | 0.60 | 0.89 | 1.08 | +3.82% |
| 2024 | -0.10 | -0.19 | 0.49 | 0.00 | 0.10 | 0.48 | 0.77 | 0.57 | 0.66 | 0.00 | 0.09 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 1.08% | 1.23% | 1.45% | 1.36% |
| Indice di Sharpe | 0.31 | 2.03 | 1.27 | -1.49 | -1.92 |
| Mese migliore | +1.08% | +0.77% | +1.08% | +1.08% | +1.08% |
| Mese peggiore | -0.19% | 0.00% | -0.19% | -0.99% | -0.99% |
| Perdita massima | -0.39% | -0.28% | -0.39% | -4.15% | -4.70% |
| Outperformance | -0.47% | - | -0.78% | -0.50% | -1.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bond Strategy Euro S.T. 3Y - T | reinvestment | 10.7100 | +4.59% | +2.68% | |
| Bond Strategy Euro S.T. 3Y - A | paying dividend | 10.6400 | +4.62% | +2.70% |
Prestazione
| YTD | +2.90% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +4.62% | ||
| 3 anni | +2.70% | ||
| 5 anni | +2.21% | ||
| 10 anni | +1.94% | ||
| Dall'inizio | +9.14% | ||
| Anno | |||
| 2023 | +3.82% | ||
| 2022 | -3.49% | ||
| 2021 | -0.86% | ||
| 2020 | +0.10% | ||
| 2019 | 0.00% | ||
| 2018 | -0.76% | ||
| 2017 | -0.45% | ||
| 2016 | +0.38% | ||
| 2015 | +0.38% | ||
Dividendi
| 30/03/2017 | 0.00 EUR |
| 30/03/2016 | 0.01 EUR |
| 30/03/2015 | 0.05 EUR |
| 28/03/2014 | 0.07 EUR |
| 28/03/2013 | 0.03 EUR |
| 29/03/2012 | 0.07 EUR |
| 30/03/2011 | 0.03 EUR |
