Bond Strategy Euro All Term - A/ AT0000A0G4C6 /
| NAV08/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3800EUR | +0.19% | paying dividend | Bonds Europe | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.80 | 2.18 | 0.49 | -0.97 | 3.41 | -0.47 | -2.84 | -0.98 | -1.97 | - |
| 2011 | -1.41 | 0.41 | -1.52 | 0.94 | 2.49 | 0.20 | 2.53 | 3.36 | 1.43 | -0.75 | -0.95 | 2.68 | +9.66% |
| 2012 | 0.65 | 0.09 | -1.30 | -0.10 | 2.50 | -1.50 | 2.47 | 0.93 | 0.46 | 0.64 | 1.64 | 0.89 | +7.54% |
| 2013 | -0.35 | -0.27 | 0.71 | 2.76 | -1.04 | -1.67 | 0.71 | -0.44 | 0.53 | 1.41 | 0.61 | -0.61 | +2.32% |
| 2014 | 2.01 | 1.28 | 0.76 | 0.68 | 1.09 | 1.08 | 0.82 | 1.79 | -0.08 | 0.16 | 1.44 | 0.87 | +12.53% |
| 2015 | 2.03 | 0.99 | 0.83 | -0.91 | -2.14 | -2.81 | 2.33 | -0.71 | 0.95 | 1.02 | 0.39 | -1.16 | +0.67% |
| 2016 | 1.10 | 1.16 | 0.77 | -1.07 | 0.77 | 2.07 | 0.83 | 0.15 | -0.15 | -2.08 | -1.60 | 0.54 | +2.42% |
| 2017 | -2.61 | 1.11 | -0.35 | 0.47 | 0.63 | -0.39 | 0.00 | 0.63 | -0.39 | 1.09 | 0.23 | -0.39 | -0.02% |
| 2018 | -0.39 | 0.00 | 1.33 | 0.00 | -3.00 | 1.11 | 0.16 | -0.70 | 0.32 | -0.79 | 0.24 | 0.87 | -0.92% |
| 2019 | 0.71 | 0.08 | 1.58 | 0.00 | 0.77 | 2.44 | 1.49 | 2.78 | -0.50 | -1.50 | -0.65 | -0.29 | +7.01% |
| 2020 | 1.62 | 0.07 | -3.25 | -0.47 | 1.14 | 1.20 | 1.71 | -0.58 | 1.40 | -3.40 | 5.10 | 0.14 | +4.47% |
| 2021 | -0.28 | -2.14 | 1.02 | -0.82 | -1.14 | 0.09 | 2.13 | 0.09 | -0.78 | 0.26 | 0.17 | -0.70 | -2.14% |
| 2022 | -0.70 | -1.68 | -0.09 | -1.89 | -2.29 | -3.19 | 4.46 | -3.44 | -5.10 | 1.82 | 2.09 | -3.31 | -12.91% |
| 2023 | 1.01 | -0.60 | 0.80 | -0.20 | 1.00 | -0.40 | 0.20 | -0.10 | -1.88 | 1.41 | 1.99 | 2.64 | +5.95% |
| 2024 | -1.24 | -0.87 | 1.07 | -0.67 | 0.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 4.16% | 4.22% | 5.87% | 6.58% |
| Indice di Sharpe | -1.90 | 0.44 | -0.23 | -1.09 | -0.67 |
| Mese migliore | +2.64% | +2.64% | +2.64% | +4.46% | +5.10% |
| Mese peggiore | -1.24% | -1.24% | -1.88% | -5.10% | -5.10% |
| Perdita massima | -2.00% | -2.65% | -2.65% | -15.66% | -16.41% |
| Outperformance | -1.41% | - | -0.39% | +6.04% | +2.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bond Strategy Euro All Term - A | paying dividend | 10.3800 | +2.87% | -7.49% | |
| Bond Strategy Euro All Term - T | reinvestment | 12.7700 | +2.49% | -7.52% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +2.87% | ||
| 3 anni | -7.49% | ||
| 5 anni | -2.76% | ||
| Dall'inizio | +37.58% | ||
| Anno | |||
| 2023 | +5.95% | ||
| 2022 | -12.91% | ||
| 2021 | -2.14% | ||
| 2020 | +4.47% | ||
| 2019 | +7.01% | ||
| 2018 | -0.92% | ||
| 2017 | -0.02% | ||
| 2016 | +2.42% | ||
| 2015 | +0.67% | ||
Dividendi
| 01/04/2021 | 2.37 EUR |
| 01/04/2020 | 0.18 EUR |
| 28/03/2019 | 0.03 EUR |
| 29/03/2018 | 0.04 EUR |
| 30/03/2017 | 0.09 EUR |
| 30/03/2016 | 0.08 EUR |
| 30/03/2015 | 0.12 EUR |
| 28/03/2014 | 0.09 EUR |
| 28/03/2013 | 0.07 EUR |
| 29/03/2012 | 0.23 EUR |
| 30/03/2011 | 0.17 EUR |
