Amundi Öko Sozial Euro Aggregate Bond - A/ AT0000A0FM61 /
| NAV31/10/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9100EUR | -0.34% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | 1.63 | 0.66 | 1.26 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 3.72% | 4.12% | 5.22% | 4.51% |
| Índice de Sharpe | -0.33 | 0.85 | 1.26 | -1.18 | -1.11 |
| El mes mejor | +3.63% | +1.63% | +3.63% | +3.95% | +3.95% |
| El mes peor | -1.30% | -0.90% | -1.30% | -4.16% | -4.16% |
| Pérdida máxima | -1.81% | -1.36% | -2.46% | -18.09% | -19.61% |
| Rendimiento superior | +0.95% | - | +0.40% | +1.36% | +2.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate... | Full reinvestment | 122.3900 | +8.27% | -8.87% | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 100.2300 | +8.54% | - | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 115.5300 | +8.27% | -8.95% | |
| Amundi Öko Sozial Euro Aggregate... | paying dividend | 96.9100 | +8.26% | -8.96% |
Performance
| Año hasta la fecha | +1.48% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | -8.96% | ||
| 5 Años | -9.36% | ||
| 10 Años | -1.28% | ||
| Desde el principio | +22.26% | ||
| Año | |||
| 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% | ||
Dividendos
| 31/07/2024 | 0.45 EUR |
| 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 |
