Amundi Öko Sozial Dollar Bond - VI/ AT0000619333 /
| NAV23/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.2400USD | -0.10% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.30 | -0.25 | -1.00 | 1.97 | 0.62 | 0.80 | -0.88 | 0.75 | -0.75 | -1.04 | 0.54 | 0.91 | +2.94% |
| 2006 | -0.48 | -0.05 | -0.92 | -0.51 | 0.31 | -0.25 | 1.41 | 1.43 | 1.12 | -0.05 | 1.03 | -0.35 | +2.67% |
| 2007 | -0.65 | 1.88 | -0.17 | 0.09 | -0.47 | -0.44 | 1.71 | 1.71 | 0.36 | 1.18 | 2.56 | -0.93 | +6.96% |
| 2008 | 3.08 | 0.57 | 1.17 | -1.59 | -1.11 | 0.92 | -0.03 | 1.80 | 1.28 | -1.74 | 5.22 | 4.87 | +15.10% |
| 2009 | -3.78 | -1.00 | 1.78 | -1.19 | -0.96 | 0.98 | -0.06 | 1.50 | 1.19 | -0.46 | 1.67 | -1.93 | -2.37% |
| 2010 | 0.87 | 0.31 | 0.10 | 0.30 | 1.65 | 1.85 | 0.41 | 2.29 | 0.10 | -0.60 | -0.72 | -1.88 | +4.70% |
| 2011 | 0.38 | -0.26 | -0.01 | 0.98 | 1.50 | -0.21 | 0.82 | 3.54 | 1.22 | -1.16 | 1.55 | 0.31 | +8.94% |
| 2012 | 0.64 | -0.12 | -1.05 | 1.09 | 1.56 | 0.34 | 0.73 | -0.45 | 0.01 | -0.15 | 0.44 | -0.37 | +2.68% |
| 2013 | -1.31 | 0.77 | 0.00 | 1.10 | -2.03 | -1.72 | -0.08 | -0.78 | 0.80 | 0.85 | -0.81 | -0.85 | -4.05% |
| 2014 | 1.22 | 0.52 | -0.15 | 0.41 | 1.27 | -0.25 | 0.01 | 1.06 | -0.68 | 0.78 | 0.46 | 0.42 | +5.16% |
| 2015 | 2.50 | -1.41 | 0.52 | -0.59 | -0.67 | -1.07 | 0.59 | 0.27 | 0.62 | -0.32 | -0.12 | -0.32 | -0.04% |
| 2016 | 1.55 | 1.00 | 0.35 | 0.06 | -0.06 | 1.85 | 0.35 | -0.18 | -0.01 | -1.53 | -2.30 | -0.67 | +0.33% |
| 2017 | 0.20 | 0.69 | -0.21 | 0.71 | 0.58 | 0.11 | -0.01 | 0.97 | -0.76 | -0.15 | -0.08 | 0.09 | +2.15% |
| 2018 | -1.29 | -1.06 | 0.67 | -0.70 | 1.11 | -0.14 | -0.55 | 0.73 | -0.88 | -0.41 | 0.26 | 1.74 | -0.58% |
| 2019 | 0.77 | 0.25 | 1.94 | -0.49 | 1.87 | 1.35 | -0.15 | 3.57 | -1.03 | -0.39 | 0.25 | -0.42 | +7.67% |
| 2020 | 1.84 | 1.99 | 2.12 | 1.02 | -0.24 | 0.78 | 1.02 | -1.22 | 0.51 | -0.87 | 0.23 | -0.47 | +6.86% |
| 2021 | -0.66 | -2.54 | -0.61 | 0.54 | 0.48 | 0.51 | 0.95 | 0.04 | -0.83 | -0.29 | -0.22 | -0.29 | -2.92% |
| 2022 | -1.75 | -1.94 | -1.42 | -3.32 | 0.49 | -2.51 | 2.26 | -2.05 | -4.12 | -1.15 | 2.63 | 0.17 | -12.20% |
| 2023 | 2.23 | -1.93 | 2.47 | 0.61 | -1.03 | -0.51 | 0.04 | -0.66 | -2.48 | -1.44 | 4.74 | 3.49 | +5.37% |
| 2024 | -0.89 | -1.21 | 0.99 | -2.21 | 1.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.69% | 6.08% | 5.95% | 5.59% |
| Índice de Sharpe | -1.61 | 0.31 | -0.42 | -1.17 | -0.75 |
| El mes mejor | +3.49% | +4.74% | +4.74% | +4.74% | +4.74% |
| El mes peor | -2.21% | -2.21% | -2.48% | -4.12% | -4.12% |
| Pérdida máxima | -4.05% | -4.07% | -6.24% | -17.38% | -19.90% |
| Rendimiento superior | +3.64% | - | -4.77% | +8.28% | +0.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 162.2400 | +1.27% | -9.07% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 162.3300 | +1.32% | -9.04% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 98.4400 | +0.94% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 96.4800 | +0.96% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 95.2700 | +1.25% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 142.3700 | +1.27% | -9.07% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 75.7100 | +1.28% | -9.07% |
Performance
| Año hasta la fecha | -1.83% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +1.27% | ||
| 3 Años | -9.07% | ||
| 5 Años | -1.86% | ||
| 10 Años | +5.67% | ||
| Desde el principio | +54.41% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | -12.20% | ||
| 2021 | -2.92% | ||
| 2020 | +6.86% | ||
| 2019 | +7.67% | ||
| 2018 | -0.58% | ||
| 2017 | +2.15% | ||
| 2016 | +0.33% | ||
| 2015 | -0.04% | ||
