Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/ AT0000619325 /
| NAV21/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.5600EUR | -0.09% | Full reinvestment | Bonds Emerging Markets | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.71 | 3.54 | -2.43 | -1.27 | 1.94 | 3.74 | -0.43 | 1.53 | 1.39 | -2.68 | 1.65 | 1.20 | +9.01% |
| 2006 | 1.01 | 1.47 | -3.89 | 0.30 | -1.02 | -5.05 | 3.40 | 0.00 | 0.50 | 2.65 | 2.40 | 0.76 | +2.20% |
| 2007 | -1.69 | 1.12 | 1.52 | 1.21 | -0.74 | -0.06 | 0.23 | -0.06 | 2.18 | 2.64 | -0.98 | 0.44 | +5.88% |
| 2008 | 0.77 | 0.33 | -2.23 | 1.45 | 1.70 | -0.43 | 4.39 | 0.26 | -1.35 | -9.49 | 1.16 | -2.46 | -6.38% |
| 2009 | -2.64 | -4.76 | -0.57 | 8.28 | 0.06 | 2.29 | 7.70 | 1.44 | 0.68 | 0.42 | 0.78 | 1.14 | +15.03% |
| 2010 | 3.11 | 1.98 | 4.42 | 0.84 | -2.49 | -1.09 | 2.68 | 1.63 | 0.37 | 0.41 | -2.09 | 1.62 | +11.74% |
| 2011 | -0.82 | 0.32 | 0.96 | 1.23 | -0.49 | -0.23 | 0.41 | -2.07 | -5.38 | 2.53 | -3.84 | 2.12 | -5.44% |
| 2012 | 4.64 | 2.72 | 0.27 | 1.39 | -2.61 | 2.54 | 5.05 | -0.89 | 1.66 | 1.00 | 2.57 | 0.97 | +20.82% |
| 2013 | -1.36 | 0.77 | 0.32 | 2.25 | -2.51 | -4.59 | 0.80 | -2.17 | 1.50 | 2.11 | -1.61 | 0.04 | -4.60% |
| 2014 | -2.81 | 0.52 | 0.39 | 0.77 | 4.71 | 1.13 | -1.20 | -0.41 | -0.16 | 1.43 | 0.00 | -4.50 | -0.42% |
| 2015 | 2.95 | 1.64 | 2.13 | 0.39 | -0.51 | -2.56 | 0.69 | -3.46 | -0.67 | 3.65 | 1.21 | -2.16 | +3.07% |
| 2016 | -2.16 | 2.13 | 3.11 | 0.83 | -0.79 | 2.10 | -0.54 | 1.37 | 0.73 | -0.65 | -3.08 | 1.67 | +4.61% |
| 2017 | -0.82 | 2.09 | 1.12 | 0.23 | 0.53 | -1.14 | -0.38 | 0.65 | -0.31 | -0.11 | -1.11 | 1.32 | +2.03% |
| 2018 | -0.34 | 0.46 | -1.41 | -1.09 | -1.92 | -1.88 | 0.16 | -5.69 | 2.50 | 1.18 | 1.41 | -0.25 | -6.89% |
| 2019 | 2.30 | 0.28 | -0.12 | 0.12 | 0.64 | 2.83 | 1.63 | -0.38 | 1.64 | 1.47 | 0.15 | 0.96 | +12.08% |
| 2020 | 0.81 | -0.87 | -10.79 | 2.34 | 3.21 | 0.78 | -0.31 | -0.39 | -1.28 | 0.32 | 2.24 | 0.19 | -4.40% |
| 2021 | 0.12 | -0.88 | -1.89 | 0.59 | 0.59 | 0.47 | 0.89 | 0.35 | -1.49 | -1.52 | -2.41 | 0.44 | -4.72% |
| 2022 | -1.01 | -3.98 | -2.96 | -2.97 | -0.27 | -3.65 | 1.54 | -0.23 | -5.13 | -0.68 | 4.22 | 1.74 | -12.96% |
| 2023 | 2.45 | -2.44 | 0.28 | 0.74 | -0.87 | 0.65 | 0.73 | -1.09 | -2.63 | -1.18 | 4.69 | 2.42 | +3.56% |
| 2024 | 0.04 | 0.04 | 0.89 | -1.24 | 0.67 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 2.33% | 3.83% | 4.40% | 4.90% |
| Ratio de Sharpe | -0.92 | -0.82 | -0.11 | -1.83 | -1.30 |
| Le meilleur mois | +2.42% | +2.42% | +4.69% | +4.69% | +4.69% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.63% | -5.13% | -10.79% |
| Perte maximale | -1.50% | -1.50% | -5.68% | -23.46% | -27.95% |
| Surperformance | -3.87% | - | -4.08% | -5.53% | -12.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.5600 | +3.30% | -12.49% | |
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.4200 | +3.32% | -12.49% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 100.1000 | - | - | |
| Amundi Öko Sozial Emerging Marke... | paying dividend | 6.3700 | +3.32% | -12.56% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 18.8200 | +3.29% | -12.51% |
Performance
| CAD | +0.71% | ||
|---|---|---|---|
| 6 Mois | +0.89% | ||
| 1 An | +3.30% | ||
| 3 Ans | -12.49% | ||
| 5 Ans | -12.66% | ||
| 10 ans | -8.77% | ||
| Depuis le début | +46.59% | ||
| Année | |||
| 2023 | +3.56% | ||
| 2022 | -12.96% | ||
| 2021 | -4.72% | ||
| 2020 | -4.40% | ||
| 2019 | +12.08% | ||
| 2018 | -6.89% | ||
| 2017 | +2.03% | ||
| 2016 | +4.61% | ||
| 2015 | +3.07% | ||
