Amundi Öko Sozial Dollar Bond - T/ AT0000811286 /
| NAV2024-05-21 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2800USD | -0.33% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0.64 | -2.69 | 0.32 | 0.76 | -2.07 | -1.33 | 0.54 | 0.33 | -0.02 | -0.53 | 0.36 | -0.38 | -4.06% |
| 2000 | -0.47 | 0.82 | 1.72 | -0.51 | -0.83 | 1.80 | 0.99 | 0.94 | 0.16 | 0.92 | 1.48 | 2.78 | +10.18% |
| 2001 | 0.30 | 1.46 | 0.13 | -0.67 | -0.43 | 1.23 | 1.90 | 1.52 | 1.41 | 1.52 | -1.46 | -1.31 | +5.66% |
| 2002 | 1.02 | 0.75 | -2.23 | 1.59 | 0.72 | 0.98 | 1.18 | 2.78 | 2.43 | -1.40 | -0.88 | 2.44 | +9.66% |
| 2003 | -0.39 | 1.34 | -0.76 | 0.45 | 3.56 | -0.99 | -2.88 | -0.17 | 1.64 | -1.07 | 0.55 | 0.27 | +1.41% |
| 2004 | 0.51 | 1.06 | 0.96 | -2.66 | -0.02 | -0.22 | 0.55 | 2.31 | 0.80 | 0.07 | -0.93 | 0.07 | +2.44% |
| 2005 | 1.31 | -0.25 | -1.01 | 1.97 | 0.62 | 0.81 | -0.88 | 0.75 | -0.75 | -1.03 | 0.53 | 0.91 | +2.95% |
| 2006 | -0.48 | -0.05 | -0.92 | -0.50 | 0.31 | -0.25 | 1.41 | 1.42 | 1.12 | -0.05 | 1.02 | -0.35 | +2.68% |
| 2007 | -0.66 | 1.89 | -0.18 | 0.08 | -0.46 | -0.45 | 0.76 | 1.70 | 0.36 | 1.17 | 2.57 | -0.93 | +5.94% |
| 2008 | 3.08 | 0.57 | 1.16 | -1.58 | -1.11 | 0.92 | -0.03 | 1.79 | 1.29 | -1.75 | 5.22 | 4.88 | +15.11% |
| 2009 | -3.78 | -1.00 | 1.78 | -1.19 | -0.96 | 0.98 | -0.06 | 1.51 | 1.19 | -0.46 | 1.68 | -1.93 | -2.38% |
| 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 | -0.25 | -0.02 | 0.98 | 1.50 | -0.21 | 0.83 | 3.56 | 1.23 | -1.16 | 1.55 | 0.31 | +8.97% |
| 2012 | 0.64 | -0.12 | -1.05 | 1.10 | 1.56 | 0.34 | 0.74 | -0.46 | 0.01 | -0.15 | 0.43 | -0.37 | +2.68% |
| 2013 | -1.32 | 0.77 | 0.00 | 1.10 | -2.03 | -1.72 | -0.08 | -0.78 | 0.79 | 0.85 | -0.81 | -0.85 | -4.06% |
| 2014 | 1.22 | 0.53 | -0.15 | 0.40 | 1.28 | -0.24 | 0.00 | 1.06 | -0.68 | 0.76 | 0.46 | 0.42 | +5.15% |
| 2015 | 2.49 | -1.41 | 0.52 | -0.59 | -0.67 | -1.07 | 0.59 | 0.27 | 0.63 | -0.32 | -0.12 | -0.32 | -0.06% |
| 2016 | 1.55 | 1.00 | 0.35 | 0.06 | -0.05 | 1.85 | 0.34 | -0.17 | -0.02 | -1.52 | -2.31 | -0.67 | +0.33% |
| 2017 | 0.19 | 0.69 | -0.20 | 0.70 | 0.57 | 0.12 | -0.01 | 0.97 | -0.76 | -0.14 | -0.09 | 0.10 | +2.14% |
| 2018 | -1.29 | -1.07 | 0.68 | -0.71 | 1.11 | -0.15 | -0.55 | 0.72 | -0.88 | -0.42 | 0.25 | 1.74 | -0.58% |
| 2019 | 0.78 | 0.25 | 1.94 | -0.49 | 1.87 | 1.35 | -0.16 | 3.57 | -1.04 | -0.39 | 0.25 | -0.42 | +7.67% |
| 2020 | 1.84 | 1.99 | 2.12 | 1.02 | -0.24 | 0.78 | 1.03 | -1.22 | 0.51 | -0.87 | 0.22 | -0.47 | +6.86% |
| 2021 | -0.66 | -2.54 | -0.61 | 0.54 | 0.49 | 0.51 | 0.95 | 0.04 | -0.83 | -0.29 | -0.21 | -0.29 | -2.90% |
| 2022 | -1.74 | -1.94 | -1.44 | -3.32 | 0.49 | -2.51 | 2.26 | -2.05 | -4.12 | -1.15 | 2.64 | 0.17 | -12.20% |
| 2023 | 2.23 | -1.93 | 2.48 | 0.60 | -1.03 | -0.51 | 0.04 | -0.66 | -2.49 | -1.44 | 4.74 | 3.48 | +5.36% |
| 2024 | -0.88 | -1.21 | 0.99 | -2.21 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.67% | 6.08% | 5.95% | 5.59% |
| Sharpe ratio | -1.64 | 0.36 | -0.45 | -1.16 | -0.75 |
| Best month | +3.48% | +4.74% | +4.74% | +4.74% | +4.74% |
| Worst month | -2.21% | -2.21% | -2.49% | -4.12% | -4.12% |
| Maximum loss | -4.05% | -4.07% | -6.24% | -17.38% | -19.89% |
| Outperformance | +5.40% | - | +5.06% | +6.71% | +2.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 162.1200 | +1.07% | -8.98% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 162.2100 | +1.12% | -8.95% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 98.0900 | +0.35% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 96.1400 | +0.38% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 94.9300 | +0.66% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 142.2800 | +1.08% | -8.97% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 75.6500 | +1.07% | -8.98% |
Performance
| YTD | -1.90% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +1.08% | ||
| 3 Years | -8.97% | ||
| 5 Years | -1.80% | ||
| 10 Years | +5.42% | ||
| Since start | +96.00% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -12.20% | ||
| 2021 | -2.90% | ||
| 2020 | +6.86% | ||
| 2019 | +7.67% | ||
| 2018 | -0.58% | ||
| 2017 | +2.14% | ||
| 2016 | +0.33% | ||
| 2015 | -0.06% | ||
Dividends
| 2022-11-30 | 0.39 USD |
| 2021-11-30 | 2.30 USD |
| 2020-11-30 | 0.95 USD |
| 2019-09-25 | 0.27 USD |
| 2019-07-29 | 0.31 USD |
| 2018-07-27 | 0.49 USD |
| 2013-07-29 | 0.44 USD |
| 2012-07-27 | 0.78 USD |
| 2011-07-29 | 0.89 USD |
| 2010-07-29 | 1.05 USD |
| 2009-07-29 | 0.99 USD |
| 2008-07-29 | 1.04 USD |
| 2006-07-27 | 0.90 USD |
| 2005-07-28 | 0.80 USD |
| 2004-07-29 | 1.00 USD |
| 2003-07-29 | 1.14 USD |
| 2002-07-29 | 1.14 USD |
| 2001-08-02 | 1.32 USD |
| 2000-07-27 | 1.12 USD |
| 1999-07-26 | 1.02 USD |
