Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
| NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.0700EUR | -0.03% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.91 | -0.05 | 0.62 | -0.04 | - |
| 2023 | 0.44 | 0.00 | 0.18 | 0.19 | 0.22 | -0.02 | 0.57 | 0.23 | 0.16 | 0.34 | 0.68 | 0.97 | +4.03% |
| 2024 | 0.17 | 0.03 | 0.57 | 0.18 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.75% | 0.81% | 0.76% | -% | -% |
| Ratio de Sharpe | -0.73 | 1.47 | 0.58 | - | - |
| Le meilleur mois | +0.97% | +0.97% | +0.97% | - | - |
| Le plus défavorable mois | +0.03% | +0.03% | -0.02% | - | - |
| Perte maximale | -0.30% | -0.30% | -0.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 64.6800 | +4.09% | +1.40% | |
| Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 64.6800 | +4.10% | +1.40% | |
| Amundi Öko Sozial Euro Short Ter... | reinvestment | 104.0700 | +4.26% | - | |
| Amundi Öko Sozial Euro Short Ter... | paying dividend | 101.1000 | +4.09% | +1.40% | |
| Amundi Öko Sozial Euro Short Ter... | reinvestment | 119.4100 | +4.09% | +1.38% |
Performance
| CAD | +1.21% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +4.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.62% | ||
| Année | |||
| 2023 | +4.03% | ||
Dividendes
| 15/09/2023 | 0.18 EUR |
