Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV2024-06-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4700EUR | -0.06% | 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 | 3.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.06% | 6.97% | -% | -% |
| Sharpe ratio | 0.50 | 0.30 | 0.15 | - | - |
| Best month | +3.04% | +3.04% | +3.04% | - | - |
| Worst month | -1.19% | -1.19% | -1.95% | - | - |
| Maximum loss | -2.94% | -2.94% | -3.22% | - | - |
| 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.89% | ||
| Year | |||
| 2023 | +1.50% | ||
