Amundi Öko Sozial Emerging Markets Corporate Bond - VM(T)/ AT0000A3AJR9 /
| NAV2024-09-20 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900EUR | +0.15% | reinvestment | Bonds Emerging Markets | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.38 | 0.78 | 0.47 | 0.93 | 1.33 | 0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.10% | -% | -% | -% |
| Sharpe ratio | - | 1.87 | - | - | - |
| Best month | +1.33% | +1.33% | +1.33% | - | - |
| Worst month | -1.38% | -1.38% | -1.38% | - | - |
| Maximum loss | - | -1.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 23.2900 | +8.48% | -10.39% | |
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 23.1500 | +8.48% | -10.34% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 103.4900 | - | - | |
| Amundi Öko Sozial Emerging Marke... | paying dividend | 6.5800 | +8.42% | -10.35% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 19.4400 | +8.48% | -10.33% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.37% | ||
| Year | |||
