Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV2024-06-14 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300EUR | +1.19% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.91 | -2.95 | -1.37 | -2.72 | - |
| 2023 | 0.33 | 0.59 | -0.43 | -0.26 | 1.61 | -1.95 | -1.27 | 0.33 | 0.91 | -1.95 | 1.37 | 2.30 | +1.50% |
| 2024 | 1.60 | -1.17 | 1.14 | -1.19 | -0.31 | 2.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.19% | 6.95% | -% | -% |
| Sharpe ratio | 0.41 | -0.15 | -0.01 | - | - |
| Best month | +2.69% | +2.69% | +2.69% | - | - |
| Worst month | -1.19% | -1.19% | -1.95% | - | - |
| Maximum loss | -2.94% | -2.94% | -3.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 164.4300 | +3.05% | -8.56% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 164.5200 | +3.10% | -8.53% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 100.3400 | +3.34% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 98.3500 | +3.37% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 97.1300 | +3.66% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 144.3000 | +3.05% | -8.56% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 76.7200 | +3.03% | -8.57% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.22% | ||
| Year | |||
| 2023 | +1.50% | ||
