Amundi Öko Sozial Euro Government Bond - VA/ AT0000671896 /
NAV19/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.7600EUR | -0.38% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | 1.60 | 1.01 | 1.67 | 1.64 | -0.43 | 0.43 | 2.05 | - |
2003 | 1.27 | 1.15 | -0.83 | 0.42 | 2.18 | 0.00 | -1.01 | -0.31 | 1.03 | -0.92 | 0.00 | 1.13 | +4.12% |
2004 | 0.30 | 0.91 | 1.00 | -0.99 | -0.10 | 0.00 | 0.60 | 1.50 | 0.59 | 0.88 | 1.16 | 0.57 | +6.60% |
2005 | 1.14 | -0.57 | 0.28 | 1.79 | 0.74 | 1.20 | -0.18 | 0.64 | 0.18 | -1.18 | 0.09 | 0.64 | +4.86% |
2006 | -0.73 | 0.00 | -1.19 | -1.02 | 0.75 | -0.65 | 1.03 | 1.02 | 0.92 | -0.27 | 0.73 | -0.99 | -0.45% |
2007 | -0.73 | 1.01 | -0.36 | -0.64 | -0.55 | -0.65 | 1.40 | 0.64 | -0.36 | 1.19 | 0.45 | -0.81 | +0.55% |
2008 | 2.00 | 0.27 | -0.18 | -0.89 | -1.08 | -0.45 | 0.73 | 1.54 | 0.36 | 1.77 | 2.62 | 1.44 | +8.35% |
2009 | -1.42 | 0.09 | 0.51 | 0.76 | -1.26 | 1.27 | 1.34 | 1.24 | 1.06 | -0.32 | 0.97 | -0.32 | +3.94% |
2010 | 0.73 | 1.04 | 0.71 | 0.16 | 1.02 | -0.23 | 0.62 | 2.71 | -0.98 | -0.46 | -2.06 | -0.70 | +2.50% |
2011 | -0.31 | 0.24 | -0.24 | 0.24 | 1.26 | -0.31 | -0.70 | 2.20 | -0.23 | -1.23 | -2.96 | 4.02 | +1.81% |
2012 | 2.01 | 2.04 | 0.22 | -0.07 | 1.04 | -0.95 | 2.29 | 1.09 | 0.86 | 0.85 | 1.41 | 0.83 | +12.20% |
2013 | -0.55 | -0.21 | 0.62 | 2.76 | -0.94 | -1.76 | 0.69 | -0.41 | 0.48 | 1.37 | 0.54 | -0.67 | +1.86% |
2014 | 1.82 | 1.26 | 0.66 | 0.59 | 1.04 | 0.96 | 0.76 | 1.70 | -0.06 | 0.19 | 1.30 | 0.85 | +11.62% |
2015 | 1.88 | 1.01 | 0.76 | -0.88 | -2.06 | -2.77 | 2.29 | -0.67 | 0.85 | 0.97 | 0.42 | -1.13 | +0.54% |
2016 | 1.08 | 1.07 | 0.71 | -1.05 | 0.71 | 2.00 | 0.81 | 0.11 | -0.11 | -2.06 | -1.52 | 0.47 | +2.17% |
2017 | -2.42 | 0.85 | -0.30 | 0.42 | 0.42 | -0.30 | -0.06 | 0.60 | -0.48 | 0.96 | 0.30 | -0.47 | -0.53% |
2018 | -0.24 | -0.12 | 1.25 | -0.06 | -3.06 | 1.15 | 0.12 | -0.66 | 0.30 | -0.90 | 0.12 | 0.85 | -1.30% |
2019 | 0.66 | 0.12 | 1.49 | 0.06 | 0.65 | 2.33 | 1.31 | 2.70 | -0.49 | -1.38 | -0.73 | -0.28 | +6.54% |
2020 | 1.58 | 0.00 | -3.44 | -0.40 | 1.04 | 1.14 | 1.58 | -0.61 | 1.40 | 0.77 | 0.27 | 0.00 | +3.27% |
2021 | -0.49 | -2.14 | 0.39 | -1.00 | -0.06 | 0.00 | 1.80 | 0.00 | -1.39 | -0.45 | 0.56 | -1.12 | -3.87% |
2022 | -0.79 | -2.69 | -2.00 | -2.82 | -1.42 | -3.01 | 3.94 | -4.16 | -4.28 | 1.02 | 1.88 | -3.49 | -16.74% |
2023 | 1.09 | -1.48 | 1.23 | -0.47 | 0.88 | 0.00 | -0.07 | -0.20 | -2.70 | 0.90 | 3.16 | 3.93 | +6.27% |
2024 | -1.67 | -0.72 | 1.45 | -1.10 | -0.46 | 0.39 | 1.77 | 0.77 | 0.70 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.61% | 4.54% | 4.97% | 6.46% | 5.74% |
Indice di Sharpe | -0.42 | 0.54 | 0.87 | -1.18 | -1.08 |
Mese migliore | +3.93% | +1.77% | +3.93% | +3.94% | +3.94% |
Mese peggiore | -1.67% | -1.10% | -2.70% | -4.28% | -4.28% |
Perdita massima | -2.39% | -1.94% | -3.32% | -20.00% | -21.91% |
Outperformance | -0.41% | - | -1.05% | +0.66% | -1.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.7500 | +7.73% | -11.96% | |
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.7600 | +7.80% | -11.91% | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 97.3700 | +8.03% | - | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 13.6300 | +7.66% | -11.95% | |
Amundi Öko Sozial Euro Governmen... | paying dividend | 6.9200 | +7.72% | -11.86% |
Prestazione
YTD | +1.09% | ||
---|---|---|---|
6 mesi | +2.94% | ||
1 anno | +7.80% | ||
3 anni | -11.91% | ||
5 anni | -12.83% | ||
10 anni | -1.75% | ||
Dall'inizio | +81.57% | ||
Anno | |||
2023 | +6.27% | ||
2022 | -16.74% | ||
2021 | -3.87% | ||
2020 | +3.27% | ||
2019 | +6.54% | ||
2018 | -1.30% | ||
2017 | -0.53% | ||
2016 | +2.17% | ||
2015 | +0.54% |