VPV-Rent Amundi A3 DA/ DE000A2H5ZJ2 /
| NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4200EUR | -0.19% | paying dividend | Bonds Europe | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.18 | -1.46 | -0.32 | 0.43 | -0.81 | - |
| 2022 | -0.96 | -3.53 | -2.12 | -2.56 | -1.55 | -4.06 | 4.63 | -4.68 | -5.12 | 1.66 | 1.01 | -2.62 | -18.55% |
| 2023 | 1.46 | -1.31 | 0.75 | -0.20 | 0.65 | -0.05 | 0.55 | -0.17 | -2.15 | 0.58 | 3.26 | 3.54 | +6.97% |
| 2024 | -1.00 | -0.80 | 1.53 | -1.03 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.87% | 5.11% | -% | -% |
| Sharpe ratio | -1.41 | 0.71 | 0.27 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | +4.63% | - |
| Worst month | -1.03% | -1.03% | -2.15% | -5.12% | - |
| Maximum loss | -1.84% | -2.45% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VPV-Rent Amundi A3 DA | paying dividend | 41.4200 | +5.18% | - | |
| VPV-Rent Amundi R DA | paying dividend | 44.5400 | +5.35% | -12.25% | |
| VPV-Rent Amundi A DA | paying dividend | 45.4900 | +5.04% | -13.01% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.68% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.55% | ||
Dividends
| 2023-11-15 | 0.72 EUR |
