Amundi Öko Sozial Euro Aggregate Bond - T/ AT0000A0FM79 /
NAV2024-09-19 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7000EUR | -0.28% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.60 | 0.85 | 0.65 | 0.01 | 1.07 | 0.17 | 0.47 | 2.30 | -0.77 | -0.79 | -1.63 | -0.49 | +2.40% |
2011 | -0.60 | 0.36 | -0.55 | 0.46 | 1.09 | -0.37 | 1.20 | 1.04 | -0.14 | 0.24 | -2.06 | 3.19 | +3.81% |
2012 | 1.59 | 1.07 | 0.47 | 0.31 | 1.34 | -0.44 | 1.90 | 0.90 | 0.15 | 0.54 | 0.87 | 0.65 | +9.75% |
2013 | -1.30 | 1.18 | 0.57 | 0.94 | -0.60 | -1.52 | 0.59 | -0.53 | 0.63 | 0.66 | 0.30 | -0.71 | +0.17% |
2014 | 1.33 | 0.75 | 0.18 | 0.40 | 1.03 | 0.53 | 0.62 | 1.02 | -0.02 | 0.28 | 0.60 | 0.54 | +7.49% |
2015 | 1.06 | 0.55 | 0.38 | -0.24 | -1.33 | -1.86 | 0.96 | -0.40 | -0.01 | 0.68 | 0.25 | -0.98 | -0.99% |
2016 | 1.06 | 1.12 | 0.83 | -0.32 | 0.46 | 1.40 | 1.44 | 0.18 | -0.14 | -1.44 | -1.29 | 0.29 | +3.60% |
2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.33 | 0.16 | 0.58 | -0.39 | 0.74 | 0.09 | -0.20 | +0.31% |
2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.80 | 0.25 | 0.04 | -0.11 | -0.29 | -0.11 | -0.19 | 0.36 | -1.25% |
2019 | 0.48 | 0.51 | 1.40 | 0.10 | 0.50 | 1.62 | 1.16 | 1.94 | -0.63 | -1.22 | -0.29 | -0.32 | +5.32% |
2020 | 1.34 | 0.18 | -4.08 | 0.51 | 0.77 | 1.20 | 1.47 | -0.35 | 0.98 | 0.79 | 0.45 | 0.02 | +3.19% |
2021 | -0.30 | -1.55 | 0.23 | -0.61 | -0.09 | 0.09 | 1.43 | -0.01 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
2022 | -0.91 | -3.04 | -1.71 | -2.54 | -1.37 | -3.33 | 3.95 | -3.56 | -4.15 | 0.52 | 2.05 | -2.71 | -15.84% |
2023 | 1.27 | -1.32 | 0.76 | -0.03 | 0.65 | 0.01 | 0.25 | -0.18 | -2.14 | 0.78 | 2.94 | 3.63 | +6.67% |
2024 | -1.30 | -0.73 | 1.37 | -0.89 | -0.32 | 0.53 | 1.64 | 0.65 | 0.72 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.84% | 4.15% | 5.18% | 4.50% |
Sharpe ratio | -0.30 | 0.74 | 1.06 | -1.35 | -1.24 |
Best month | +3.63% | +1.64% | +3.63% | +3.95% | +3.95% |
Worst month | -1.30% | -0.89% | -2.14% | -4.15% | -4.15% |
Maximum loss | -1.81% | -1.55% | -2.45% | -18.31% | -19.61% |
Outperformance | +0.96% | - | +0.42% | +1.38% | +2.72% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Aggregate... | Full reinvestment | 122.5700 | +7.88% | -10.03% | |
Amundi Öko Sozial Euro Aggregate... | reinvestment | 100.3500 | +8.15% | - | |
Amundi Öko Sozial Euro Aggregate... | reinvestment | 115.7000 | +7.87% | -10.12% | |
Amundi Öko Sozial Euro Aggregate... | paying dividend | 97.0600 | +7.87% | -10.12% |
Performance
YTD | +1.63% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +7.87% | ||
3 Years | -10.12% | ||
5 Years | -9.98% | ||
10 Years | -0.41% | ||
Since start | +22.46% | ||
Year | |||
2023 | +6.67% | ||
2022 | -15.84% | ||
2021 | -2.99% | ||
2020 | +3.19% | ||
2019 | +5.32% | ||
2018 | -1.25% | ||
2017 | +0.31% | ||
2016 | +3.60% | ||
2015 | -0.99% |
Dividends
2022-12-15 | 0.04 EUR |
2021-12-15 | 0.54 EUR |
2020-12-15 | 0.77 EUR |
2019-12-16 | 0.08 EUR |
2018-12-17 | 0.32 EUR |
2017-12-15 | 0.32 EUR |
2016-12-12 | 0.68 EUR |
2015-12-10 | 0.55 EUR |
2014-12-10 | 0.69 EUR |
2013-12-11 | 0.70 EUR |
2012-12-12 | 0.71 EUR |
2011-12-12 | 0.70 EUR |
2010-12-10 | 0.57 EUR |