AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD/ LU2357810931 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.4700EUR | 0.00% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.28 | -0.20 | -1.12 | 0.81 | - |
| 2022 | -0.48 | -1.73 | 0.82 | -0.45 | -0.37 | -2.70 | 1.71 | 0.46 | -1.47 | 0.19 | 1.78 | 0.62 | -1.70% |
| 2023 | 0.98 | -0.06 | -2.10 | 0.25 | 0.44 | 0.51 | 1.38 | -0.06 | 0.70 | 0.45 | 0.76 | 1.77 | +5.09% |
| 2024 | 0.36 | -0.16 | 0.95 | 0.16 | 1.02 | -0.04 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.72% | 1.77% | 1.71% | -% | -% |
| Indice di Sharpe | 1.01 | 1.95 | 2.29 | - | - |
| Mese migliore | +1.77% | +1.77% | +1.77% | +1.78% | - |
| Mese peggiore | -0.16% | -0.16% | -0.16% | -2.70% | - |
| Perdita massima | -0.57% | -0.57% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,096.7900 | +7.58% | +5.65% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 988.3800 | +7.59% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.1470 | +6.72% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 52.6900 | +7.60% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 49.4700 | +7.66% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 4.9960 | +7.28% | +4.84% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,010.9900 | +7.54% | +5.61% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,083.9900 | +7.68% | +5.93% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 53.0200 | +7.33% | +4.84% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 49.1900 | +3.93% | - |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +7.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.42% | ||
| Anno | |||
| 2023 | +5.09% | ||
| 2022 | -1.70% | ||
Dividendi
| 16/02/2024 | 1.74 EUR |
| 15/02/2023 | 1.15 EUR |
| 15/02/2022 | 0.22 EUR |
