Amundi Öko Sozial Dollar Bond - EUR - T/ AT0000A2V2M8 /
| NAV2024-06-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6800EUR | -0.07% | reinvestment | 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 | 0.29 | 5.51 | -0.41 | -1.94 | -2.96 | -1.41 | -2.74 | - |
| 2023 | 0.31 | 0.56 | -0.45 | -0.29 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.33 | 2.27 | +1.19% |
| 2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.34 | 3.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.06% | 6.97% | -% | -% |
| Sharpe ratio | 0.44 | 0.23 | 0.10 | - | - |
| Best month | +3.02% | +3.02% | +3.02% | +5.51% | - |
| 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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +4.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +1.19% | ||
