Amundi Öko Sozial Euro Sh.T.Bd.T/ AT0000A05TK3 /
| NAV03/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.1600EUR | +0.05% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.18 | 0.14 | 0.48 | 0.42 | 0.15 | - |
| 2008 | 0.93 | 0.11 | 0.05 | 0.06 | 0.20 | 0.14 | 0.34 | 0.45 | 0.15 | 0.99 | 0.44 | 0.83 | +4.77% |
| 2009 | 0.63 | 0.07 | 0.15 | 0.37 | 0.37 | 0.73 | 0.67 | 0.60 | 0.56 | 0.16 | 0.25 | 0.06 | +4.71% |
| 2010 | 0.38 | 0.43 | 0.32 | -0.18 | 0.22 | 0.01 | 0.21 | 0.35 | 0.12 | 0.00 | -0.14 | 0.03 | +1.75% |
| 2011 | -0.09 | 0.21 | 0.11 | 0.13 | 0.45 | 0.07 | 0.16 | 0.07 | -0.34 | 0.09 | -0.31 | 0.36 | +0.90% |
| 2012 | 0.68 | 0.40 | 0.51 | 0.20 | 0.06 | 0.11 | 0.47 | 0.45 | 0.23 | 0.43 | 0.23 | 0.24 | +4.10% |
| 2013 | 0.04 | 0.27 | 0.24 | 0.43 | 0.08 | -0.35 | 0.21 | 0.03 | 0.18 | 0.26 | 0.20 | -0.14 | +1.46% |
| 2014 | 0.34 | 0.08 | 0.31 | 0.12 | 0.24 | 0.13 | 0.04 | 0.18 | -0.03 | 0.04 | 0.08 | -0.14 | +1.40% |
| 2015 | 0.05 | 0.24 | -0.13 | 0.07 | -0.06 | -0.21 | 0.12 | -0.05 | -0.24 | 0.30 | 0.18 | -0.30 | -0.05% |
| 2016 | 0.06 | -0.02 | 0.05 | 0.07 | 0.12 | 0.09 | 0.14 | 0.03 | -0.07 | 0.03 | -0.02 | 0.18 | +0.66% |
| 2017 | -0.15 | 0.18 | -0.14 | -0.02 | -0.08 | -0.12 | 0.00 | -0.06 | 0.01 | 0.10 | -0.08 | -0.10 | -0.47% |
| 2018 | -0.07 | -0.03 | -0.18 | 0.06 | -0.22 | -0.06 | 0.04 | -0.19 | 0.08 | -0.08 | -0.23 | -0.03 | -0.89% |
| 2019 | 0.09 | 0.17 | 0.19 | 0.18 | -0.14 | 0.27 | 0.29 | 0.10 | -0.20 | -0.10 | -0.06 | 0.04 | +0.83% |
| 2020 | 0.07 | -0.08 | -2.37 | 0.72 | 0.30 | 0.46 | 0.36 | 0.10 | 0.03 | 0.12 | 0.15 | -0.05 | -0.23% |
| 2021 | -0.11 | -0.09 | 0.00 | -0.02 | -0.05 | -0.03 | 0.03 | -0.05 | -0.08 | -0.17 | -0.14 | 0.02 | -0.69% |
| 2022 | -0.17 | -0.63 | -0.18 | -0.47 | -0.29 | -1.15 | 0.68 | -0.54 | -0.92 | -0.06 | 0.61 | -0.04 | -3.12% |
| 2023 | 0.42 | 0.00 | 0.18 | 0.19 | 0.23 | -0.03 | 0.56 | 0.21 | 0.16 | 0.33 | 0.66 | 0.95 | +3.92% |
| 2024 | 0.15 | 0.03 | 0.55 | 0.17 | 0.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.75% | 0.81% | 0.76% | 0.81% | 0.78% |
| Índice de Sharpe | -1.36 | 1.39 | 0.08 | -4.27 | -4.71 |
| El mes mejor | +0.95% | +0.95% | +0.95% | +0.95% | +0.95% |
| El mes peor | +0.03% | +0.03% | -0.03% | -1.15% | -2.37% |
| Pérdida máxima | -0.30% | -0.30% | -0.30% | -4.39% | -5.11% |
| Rendimiento superior | +0.14% | - | -2.34% | -7.72% | -6.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Sh.T.Bd.V... | Full reinvestment | 64.5500 | +3.91% | +1.14% | |
| Amundi Öko Sozial Euro Sh.T.Bd.V... | Full reinvestment | 64.5400 | +3.90% | +1.13% | |
| Amundi Öko Sozial Euro Sh.T.Bd.V... | reinvestment | 103.8500 | +4.05% | - | |
| Amundi Öko Sozial Euro Sh.T.Bd.A | paying dividend | 100.8900 | +3.90% | +1.14% | |
| Amundi Öko Sozial Euro Sh.T.Bd.T | reinvestment | 119.1600 | +3.89% | +1.12% |
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +3.89% | ||
| 3 Años | +1.12% | ||
| 5 Años | +0.85% | ||
| Desde el principio | +23.28% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -3.12% | ||
| 2021 | -0.69% | ||
| 2020 | -0.23% | ||
| 2019 | +0.83% | ||
| 2018 | -0.89% | ||
| 2017 | -0.47% | ||
| 2016 | +0.66% | ||
| 2015 | -0.05% | ||
Dividendos
| 11/09/2015 | 0.42 EUR |
| 11/09/2014 | 0.45 EUR |
| 12/09/2013 | 0.62 EUR |
| 13/09/2012 | 0.52 EUR |
| 13/09/2011 | 0.41 EUR |
| 13/09/2010 | 0.42 EUR |
| 11/09/2009 | 0.56 EUR |
| 11/09/2008 | 0.45 EUR |
