Amundi Öko Sozial Euro Government Bond - VA/ AT0000671896 /
| NAV18/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.3100EUR | -0.20% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 5.07% | 5.59% | 6.41% | 5.81% |
| Índice de Sharpe | -1.52 | -1.19 | -0.08 | -1.34 | -1.07 |
| El mes mejor | +3.93% | +3.93% | +3.93% | +3.94% | +3.94% |
| El mes peor | -1.67% | -1.67% | -2.70% | -4.28% | -4.28% |
| Pérdida máxima | -2.39% | -3.32% | -3.95% | -20.88% | -21.91% |
| Rendimiento superior | -0.41% | - | -1.05% | +0.66% | -1.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.3100 | +3.24% | -13.94% | |
| Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.3100 | +3.24% | -13.99% | |
| Amundi Öko Sozial Euro Governmen... | reinvestment | 94.7600 | +3.55% | - | |
| Amundi Öko Sozial Euro Governmen... | reinvestment | 13.2500 | +3.27% | -13.96% | |
| Amundi Öko Sozial Euro Governmen... | paying dividend | 6.7200 | +3.19% | -13.99% |
Performance
| Año hasta la fecha | -1.80% | ||
|---|---|---|---|
| 6 Meses | -1.16% | ||
| Promedio móvil | +3.24% | ||
| 3 Años | -13.99% | ||
| 5 Años | -11.96% | ||
| 10 Años | -2.24% | ||
| Desde el principio | +76.38% | ||
| Año | |||
| 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% | ||
