USD Convergence Bond - A/ AT0000672126 /
NAV30/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.1800USD | -0.06% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | 0.69 | 0.59 | 1.37 | 2.91 | - |
2003 | 1.13 | 0.35 | 0.07 | 1.09 | 0.80 | -0.05 | -0.42 | 0.03 | 1.67 | 0.58 | 0.95 | 0.66 | +7.04% |
2004 | 0.21 | 0.84 | 0.80 | -1.42 | 0.33 | 0.24 | 1.28 | 1.73 | 0.30 | 1.08 | 0.54 | 0.16 | +6.23% |
2005 | 0.68 | 0.59 | 0.05 | 0.85 | -0.10 | -0.50 | 0.57 | 1.10 | 0.07 | -0.69 | 0.27 | 0.77 | +3.71% |
2006 | 1.04 | -0.10 | 0.41 | 0.83 | 0.90 | -0.61 | 0.97 | 1.15 | 0.26 | 0.61 | 1.05 | 0.67 | +7.39% |
2007 | 0.07 | 0.60 | 0.34 | 0.86 | 0.45 | 0.89 | 0.04 | -0.08 | 0.14 | 0.40 | -0.79 | 0.73 | +3.70% |
2008 | 1.22 | 1.00 | 0.30 | 0.85 | 0.61 | -0.13 | 0.30 | 0.06 | -7.74 | -9.47 | 1.92 | 2.67 | -8.86% |
2009 | 4.00 | -0.09 | 0.96 | 2.17 | 3.92 | 2.73 | 2.39 | 2.06 | 1.26 | 0.86 | 0.27 | 0.66 | +23.26% |
2010 | 0.88 | 0.25 | 1.03 | 0.09 | -1.04 | 0.43 | 0.94 | 0.24 | 0.32 | 0.44 | -0.07 | 0.35 | +3.91% |
2011 | 0.52 | 0.50 | 0.60 | 0.27 | 0.21 | -0.22 | 0.31 | -0.83 | -1.81 | 1.92 | -0.32 | 0.34 | +1.44% |
2012 | 0.69 | 0.55 | 0.17 | 0.25 | -0.47 | 0.29 | 1.25 | 0.58 | 0.56 | 0.40 | 0.30 | 0.41 | +5.08% |
2013 | 0.02 | 0.10 | 0.15 | 0.29 | -0.29 | -1.14 | 0.90 | -0.09 | 0.71 | 0.49 | -0.03 | 0.37 | +1.47% |
2014 | -0.18 | 0.36 | -1.86 | -0.61 | 2.07 | 0.94 | -2.01 | -0.02 | 0.01 | 0.07 | -0.09 | -1.19 | -2.54% |
2015 | 0.46 | 0.85 | 0.69 | 0.49 | 1.03 | -0.05 | 0.24 | 0.08 | 0.23 | 0.32 | -0.06 | -0.23 | +4.13% |
2016 | 0.01 | 0.27 | 0.13 | 0.21 | 0.08 | 0.01 | 0.34 | 0.35 | 0.05 | -0.06 | -0.40 | -0.03 | +0.97% |
2017 | -0.06 | 0.16 | 0.02 | 0.25 | 0.19 | -0.04 | 0.10 | 0.23 | -0.03 | -0.02 | -0.08 | -0.13 | +0.59% |
2018 | -0.33 | -0.23 | 0.03 | -0.15 | -0.09 | 0.14 | 0.34 | 0.08 | 0.01 | -0.13 | 0.06 | 0.25 | -0.01% |
2019 | 0.49 | 0.50 | 0.52 | 0.22 | 0.22 | 0.63 | 0.11 | 0.50 | 0.14 | 0.03 | 0.06 | 0.23 | +3.70% |
2020 | 0.23 | 0.32 | -1.01 | 0.61 | 0.75 | 0.92 | 0.70 | 0.04 | 0.09 | 0.15 | 0.02 | 0.02 | +2.88% |
2021 | 0.02 | -0.22 | -1.03 | 0.29 | -0.05 | -0.10 | 0.19 | 0.01 | -0.46 | -0.71 | -1.29 | 0.02 | -3.29% |
2022 | -0.68 | -1.22 | -0.66 | -0.83 | -0.51 | -0.69 | 0.53 | -0.16 | -1.40 | 0.22 | 0.61 | 0.30 | -4.43% |
2023 | 0.59 | -0.60 | 1.18 | 0.40 | -0.21 | 0.01 | 0.22 | 0.19 | -0.33 | 0.23 | 1.15 | 1.03 | +3.93% |
2024 | 0.18 | -0.13 | 0.33 | -0.93 | 0.59 | 0.71 | 0.98 | 1.28 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.85% | 1.97% | 1.72% | 1.68% | 1.42% |
Indice di Sharpe | 0.61 | 1.28 | 1.04 | -2.11 | -2.15 |
Mese migliore | +1.28% | +1.28% | +1.28% | +1.28% | +1.28% |
Mese peggiore | -0.93% | -0.93% | -0.93% | -1.40% | -1.40% |
Perdita massima | -1.25% | -1.25% | -1.25% | -8.00% | -8.92% |
Outperformance | +1.68% | - | +0.90% | -0.72% | -7.11% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
USD Convergence Bond - T | reinvestment | 149.0600 | +5.31% | -0.12% | |
USD Convergence Bond - A | paying dividend | 80.1800 | +5.30% | -0.13% |
Prestazione
YTD | +3.03% | ||
---|---|---|---|
6 mesi | +2.98% | ||
1 anno | +5.30% | ||
3 anni | -0.13% | ||
5 anni | +2.28% | ||
10 anni | +10.42% | ||
Dall'inizio | +92.17% | ||
Anno | |||
2023 | +3.93% | ||
2022 | -4.43% | ||
2021 | -3.29% | ||
2020 | +2.88% | ||
2019 | +3.70% | ||
2018 | -0.01% | ||
2017 | +0.59% | ||
2016 | +0.97% | ||
2015 | +4.13% |
Dividendi
15/12/2023 | 2.00 USD |
15/12/2022 | 2.00 USD |
15/12/2021 | 2.00 USD |
15/12/2020 | 2.00 USD |
16/12/2019 | 2.00 USD |
17/12/2018 | 2.00 USD |
15/12/2017 | 3.00 USD |
12/12/2016 | 3.00 USD |
10/12/2015 | 3.00 USD |
10/12/2014 | 3.25 USD |
11/12/2013 | 4.10 USD |
12/12/2012 | 4.75 USD |
12/12/2011 | 4.75 USD |
10/12/2010 | 4.75 USD |
10/12/2009 | 5.50 USD |
10/12/2008 | 6.75 USD |
12/12/2007 | 6.75 USD |
12/12/2006 | 6.50 USD |
12/12/2005 | 6.00 USD |
10/12/2004 | 6.00 USD |
11/12/2003 | 6.00 USD |
12/12/2002 | 0.51 USD |