Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
| NAV2024-06-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6400EUR | -0.04% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.74 | 2.64 | -1.96 | 0.30 | 5.50 | -0.41 | -1.94 | -2.96 | -1.37 | -2.74 | - |
| 2023 | 0.31 | 0.55 | -0.45 | -0.28 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.36 | 2.27 | +1.23% |
| 2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.33 | 2.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.12% | 7.01% | -% | -% |
| Sharpe ratio | 0.41 | 0.05 | 0.03 | - | - |
| Best month | +2.98% | +2.98% | +2.98% | +5.50% | - |
| Worst month | -1.23% | -1.23% | -1.97% | -2.96% | - |
| Maximum loss | -3.04% | -3.04% | -3.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 164.1500 | +2.20% | -8.85% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 164.2500 | +2.25% | -8.81% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 100.6800 | +4.43% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 98.6400 | +3.94% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 97.4700 | +4.76% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 144.0600 | +2.21% | -8.84% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 76.6000 | +2.21% | -8.85% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.71% | ||
| Year | |||
| 2023 | +1.23% | ||
Dividends
| 2023-11-30 | 1.00 EUR |
| 2022-11-30 | 1.00 EUR |
