USD Convergence Bond - T/ AT0000613369 /
NAV25/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
146.7300USD | 0.00% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | 0.83 | 0.90 | -0.61 | 0.97 | 1.15 | 0.25 | 0.61 | 1.05 | 0.67 | +7.39% |
2007 | 0.08 | 0.60 | 0.34 | 0.86 | 0.45 | 0.88 | 0.03 | -0.08 | 0.15 | 0.40 | -0.79 | 0.73 | +3.70% |
2008 | 1.23 | 1.00 | 0.29 | 0.85 | 0.61 | -0.13 | 0.31 | 0.06 | -7.75 | -9.47 | 1.93 | 2.66 | -8.86% |
2009 | 4.00 | -0.08 | 0.96 | 2.16 | 3.93 | 2.72 | 2.40 | 2.06 | 1.26 | 0.86 | 0.27 | 0.65 | +23.26% |
2010 | 0.88 | 0.25 | 1.03 | 0.08 | -1.04 | 0.43 | 0.95 | 0.23 | 0.32 | 0.44 | -0.07 | 0.36 | +3.91% |
2011 | 0.51 | 0.50 | 0.60 | 0.26 | 0.20 | -0.21 | 0.30 | -0.82 | -1.82 | 1.91 | -0.32 | 0.34 | +1.44% |
2012 | 0.69 | 0.55 | 0.18 | 0.24 | -0.47 | 0.29 | 1.24 | 0.58 | 0.56 | 0.40 | 0.30 | 0.41 | +5.07% |
2013 | 0.02 | 0.11 | 0.14 | 0.29 | -0.29 | -1.14 | 0.90 | -0.09 | 0.72 | 0.49 | -0.04 | 0.37 | +1.47% |
2014 | -0.16 | 0.36 | -1.86 | -0.62 | 2.08 | 0.95 | -2.02 | -0.01 | 0.01 | 0.07 | -0.09 | -1.19 | -2.54% |
2015 | 0.46 | 0.85 | 0.69 | 0.49 | 1.04 | -0.06 | 0.25 | 0.08 | 0.23 | 0.32 | -0.06 | -0.23 | +4.13% |
2016 | 0.01 | 0.28 | 0.13 | 0.20 | 0.07 | 0.01 | 0.34 | 0.36 | 0.05 | -0.06 | -0.40 | -0.03 | +0.97% |
2017 | -0.05 | 0.16 | 0.02 | 0.25 | 0.18 | -0.04 | 0.11 | 0.22 | -0.03 | -0.02 | -0.08 | -0.13 | +0.59% |
2018 | -0.33 | -0.24 | 0.04 | -0.15 | -0.10 | 0.14 | 0.34 | 0.08 | 0.01 | -0.13 | 0.06 | 0.26 | -0.02% |
2019 | 0.50 | 0.50 | 0.52 | 0.22 | 0.21 | 0.63 | 0.12 | 0.51 | 0.14 | 0.03 | 0.05 | 0.23 | +3.70% |
2020 | 0.23 | 0.33 | -1.01 | 0.61 | 0.75 | 0.92 | 0.71 | 0.05 | 0.09 | 0.14 | 0.02 | 0.03 | +2.88% |
2021 | 0.02 | -0.22 | -1.02 | 0.28 | -0.04 | -0.11 | 0.18 | 0.01 | -0.45 | -0.71 | -1.28 | 0.01 | -3.29% |
2022 | -0.68 | -1.22 | -0.65 | -0.83 | -0.53 | -0.69 | 0.53 | -0.16 | -1.41 | 0.22 | 0.62 | 0.30 | -4.43% |
2023 | 0.58 | -0.59 | 1.19 | 0.40 | -0.21 | 0.01 | 0.22 | 0.20 | -0.34 | 0.22 | 1.16 | 1.04 | +3.93% |
2024 | 0.19 | -0.12 | 0.33 | -0.94 | 0.60 | 0.70 | 0.68 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.72% | 1.77% | 1.60% | 1.62% | 1.38% |
Ratio de Sharpe | -0.65 | -0.40 | 0.03 | -2.61 | -2.49 |
Le meilleur mois | +1.04% | +0.70% | +1.16% | +1.19% | +1.19% |
Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -1.41% | -1.41% |
Perte maximale | -1.26% | -1.26% | -1.26% | -8.02% | -8.92% |
Surperformance | +1.69% | - | +0.91% | -0.72% | -7.10% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
USD Convergence Bond - T | reinvestment | 146.7300 | +3.74% | -1.63% | |
USD Convergence Bond - A | paying dividend | 78.9300 | +3.72% | -1.63% |
Performance
CAD | +1.43% | ||
---|---|---|---|
6 Mois | +1.47% | ||
1 An | +3.74% | ||
3 Ans | -1.63% | ||
5 Ans | +1.23% | ||
10 ans | +7.47% | ||
Depuis le début | +56.50% | ||
Année | |||
2023 | +3.93% | ||
2022 | -4.43% | ||
2021 | -3.29% | ||
2020 | +2.88% | ||
2019 | +3.70% | ||
2018 | -0.02% | ||
2017 | +0.59% | ||
2016 | +0.97% | ||
2015 | +4.13% |
Dividendes
15/12/2021 | 0.42 USD |
15/12/2020 | 0.57 USD |
17/12/2018 | 0.67 USD |
12/12/2016 | 0.67 USD |
10/12/2015 | 0.79 USD |
10/12/2014 | 0.54 USD |
11/12/2013 | 1.43 USD |
12/12/2012 | 1.55 USD |
12/12/2011 | 1.52 USD |
10/12/2010 | 1.46 USD |
10/12/2009 | 1.60 USD |
10/12/2008 | 1.87 USD |
12/12/2007 | 1.78 USD |
12/12/2006 | 1.68 USD |
12/12/2005 | 1.44 USD |