USD Convergence Bond - A
MVD-Fonds Rating | EDA |
---|---|
64 |
ISIN: AT0000672126 | WKN: 67212
KAG: Amundi Austria
NAV: 80,79 USD am 27.09.2024
Chart
Kennzahlen USD Convergence Bond - A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,72% | +3,48% | +6,15% | +1,04% | +2,93% | +11,04% | +93,64% |
Volatilität | +1,14% | +1,96% | +1,73% | +1,69% | +1,43% | +1,19% | +2,07% |
Sharpe Ratio | +4,83 | +1,88 | +1,62 | -1,78 | -1,94 | -1,94 | -0,16 |
Bester Monat | - | +1,28% | +1,28% | +1,28% | +1,28% | +1,28% | +4,00% |
Schl. Monat | - | -0,93% | -0,93% | -1,40% | -1,40% | -1,40% | -9,47% |
Max. Verlust | -0,12% | -1,13% | -1,25% | -7,59% | -8,92% | -8,92% | -17,01% |
Monatsperformance USD Convergence Bond - A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,18% | +0,59% | -0,68% | +0,02% | +0,23% |
Februar | -0,13% | -0,60% | -1,22% | -0,22% | +0,32% |
März | +0,33% | +1,18% | -0,66% | -1,03% | -1,01% |
April | -0,93% | +0,40% | -0,83% | +0,29% | +0,61% |
Mai | +0,59% | -0,21% | -0,51% | -0,05% | +0,75% |
Juni | +0,71% | +0,01% | -0,69% | -0,10% | +0,92% |
Juli | +0,98% | +0,22% | +0,53% | +0,19% | +0,70% |
August | +1,28% | +0,19% | -0,16% | +0,01% | +0,04% |
September | +0,76% | -0,33% | -1,40% | -0,46% | +0,09% |
Oktober | - | +0,23% | +0,22% | -0,71% | +0,15% |
November | - | +1,15% | +0,61% | -1,29% | +0,02% |
Dezember | - | +1,03% | +0,30% | +0,02% | +0,02% |
Gesamt | +3,82% | +3,91% | -4,42% | -3,29% | +2,86% |