Amundi Öko Sozial Euro Aggregate Bond - A/ AT0000A0FM61 /
NAV04.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.5400EUR | +0.45% | ausschüttend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.60 | 0.85 | 0.65 | 0.01 | 1.07 | 0.17 | 0.47 | 2.30 | -0.77 | -0.79 | -1.63 | -0.49 | +2.39% |
2011 | -0.60 | 0.36 | -0.56 | 0.46 | 1.09 | -0.38 | 1.21 | 1.04 | -0.15 | 0.23 | -2.06 | 3.19 | +3.81% |
2012 | 1.59 | 1.07 | 0.47 | 0.32 | 1.35 | -0.45 | 1.91 | 0.89 | 0.15 | 0.55 | 0.87 | 0.65 | +9.76% |
2013 | -1.30 | 1.18 | 0.57 | 0.95 | -0.61 | -1.52 | 0.59 | -0.53 | 0.64 | 0.66 | 0.29 | -0.70 | +0.17% |
2014 | 1.32 | 0.75 | 0.19 | 0.39 | 1.02 | 0.53 | 0.61 | 1.03 | -0.02 | 0.28 | 0.61 | 0.53 | +7.48% |
2015 | 1.06 | 0.55 | 0.39 | -0.24 | -1.34 | -1.86 | 0.96 | -0.40 | 0.00 | 0.68 | 0.24 | -0.97 | -0.98% |
2016 | 1.06 | 1.12 | 0.84 | -0.33 | 0.47 | 1.39 | 1.45 | 0.18 | -0.14 | -1.44 | -1.28 | 0.28 | +3.60% |
2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.32 | 0.17 | 0.58 | -0.39 | 0.74 | 0.08 | -0.20 | +0.31% |
2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.79 | 0.25 | 0.04 | -0.11 | -0.30 | -0.10 | -0.19 | 0.36 | -1.24% |
2019 | 0.47 | 0.50 | 1.41 | 0.09 | 0.50 | 1.61 | 1.17 | 1.94 | -0.62 | -1.22 | -0.30 | -0.32 | +5.31% |
2020 | 1.33 | 0.18 | -4.08 | 0.50 | 0.76 | 1.21 | 1.48 | -0.37 | 0.99 | 0.79 | 0.45 | 0.02 | +3.18% |
2021 | -0.31 | -1.55 | 0.23 | -0.61 | -0.10 | 0.10 | 1.42 | 0.00 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
2022 | -0.92 | -3.04 | -1.71 | -2.54 | -1.36 | -3.33 | 3.95 | -3.55 | -4.16 | 0.52 | 2.04 | -2.71 | -15.84% |
2023 | 1.27 | -1.33 | 0.76 | -0.02 | 0.65 | 0.01 | 0.25 | -0.18 | -2.14 | 0.78 | 2.95 | 3.63 | +6.67% |
2024 | -1.30 | -0.73 | 1.37 | -0.90 | -0.32 | 0.42 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.11% | 4.37% | 4.52% | 5.10% | 4.49% |
Sharpe Ratio | -1.76 | -0.15 | -0.08 | -1.57 | -1.29 |
Bester Monat | +3.63% | +3.63% | +3.63% | +3.95% | +3.95% |
Schlechtester Monat | -1.30% | -1.30% | -2.14% | -4.16% | -4.16% |
Maximaler Verlust | -1.81% | -2.46% | -2.89% | -19.01% | -19.61% |
Outperformance | +0.95% | - | +0.40% | +1.36% | +2.70% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Aggregate... | vollthesaurierend | 118.8400 | +3.42% | -12.10% | |
Amundi Öko Sozial Euro Aggregate... | thesaurierend | 96.7800 | +3.52% | - | |
Amundi Öko Sozial Euro Aggregate... | thesaurierend | 112.1800 | +3.42% | -12.18% | |
Amundi Öko Sozial Euro Aggregate... | ausschüttend | 94.5400 | +3.41% | -12.19% |
Performance
lfd. Jahr | -1.47% | ||
---|---|---|---|
6 Monate | +1.55% | ||
1 Jahr | +3.41% | ||
3 Jahre | -12.19% | ||
5 Jahre | -9.65% | ||
10 Jahre | -1.61% | ||
seit Beginn | +18.71% | ||
Jahr | |||
2023 | +6.67% | ||
2022 | -15.84% | ||
2021 | -2.99% | ||
2020 | +3.18% | ||
2019 | +5.31% | ||
2018 | -1.24% | ||
2017 | +0.31% | ||
2016 | +3.60% | ||
2015 | -0.98% |
Ausschüttungen
15.12.2023 | 0.75 EUR |
15.12.2022 | 0.75 EUR |
15.12.2021 | 1.00 EUR |
15.12.2020 | 0.75 EUR |
16.12.2019 | 0.75 EUR |
17.12.2018 | 1.00 EUR |
15.12.2017 | 1.00 EUR |
12.12.2016 | 2.00 EUR |
10.12.2015 | 2.00 EUR |
10.12.2014 | 2.80 EUR |
11.12.2013 | 3.00 EUR |
12.12.2012 | 3.00 EUR |
12.12.2011 | 3.00 EUR |
10.12.2010 | 2.30 EUR |