Amundi Öko Sozial Euro Corporate Bond - A/ AT0000706734 /
NAV2024-09-20 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5800EUR | +0.21% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -0.67 | 0.99 | -0.35 | -0.52 | -0.55 | -0.62 | 1.49 | 0.72 | -0.38 | 1.34 | 0.55 | -0.67 | +1.29% |
2008 | 2.04 | 0.28 | -0.20 | -0.75 | -1.18 | -0.33 | 0.84 | 1.70 | 0.63 | 1.81 | 3.21 | 1.71 | +10.10% |
2009 | -1.35 | 0.48 | 0.96 | 0.92 | -1.60 | 1.61 | 1.19 | 1.11 | 0.79 | -0.42 | 0.90 | -0.68 | +3.91% |
2010 | 0.28 | 1.08 | 0.65 | -0.10 | 0.97 | -0.21 | 0.62 | 2.75 | -1.04 | -0.53 | -2.30 | -0.67 | +1.42% |
2011 | -0.52 | 0.10 | -0.19 | 0.17 | 1.14 | -0.35 | -0.51 | 2.41 | 0.09 | -1.36 | -2.66 | 4.20 | +2.37% |
2012 | 1.60 | 1.87 | 0.06 | -0.03 | 1.08 | -1.05 | 2.18 | 1.01 | 0.88 | 0.78 | 1.51 | 0.79 | +11.19% |
2013 | -0.53 | -0.10 | 0.70 | 2.68 | -1.01 | -1.70 | 0.77 | -0.44 | 0.62 | 1.35 | 0.55 | -0.71 | +2.14% |
2014 | 1.96 | 1.30 | 0.70 | 0.66 | 1.15 | 1.01 | 0.81 | 1.69 | -0.03 | 0.15 | 1.42 | 0.83 | +12.28% |
2015 | 1.97 | 1.03 | 0.82 | -0.84 | -2.15 | -2.73 | 2.27 | -0.70 | 0.92 | 1.04 | 0.45 | -1.15 | +0.78% |
2016 | 1.24 | 1.18 | 0.72 | -1.07 | 0.77 | 2.14 | 0.79 | 0.11 | -0.08 | -2.13 | -1.47 | 0.61 | +2.77% |
2017 | -2.60 | 1.13 | -0.45 | 0.47 | 0.43 | -0.40 | -0.02 | 0.63 | -0.49 | 0.98 | 0.26 | -0.44 | -0.54% |
2018 | -0.40 | 0.02 | 1.51 | -0.13 | -2.52 | 1.08 | 0.00 | -0.57 | 0.19 | -0.60 | 0.31 | 0.95 | -0.22% |
2019 | 0.68 | -0.06 | 1.55 | -0.08 | 0.82 | 2.41 | 1.31 | 2.87 | -0.45 | -1.52 | -0.66 | -0.32 | +6.67% |
2020 | 1.60 | 0.05 | -2.86 | -0.63 | 1.17 | 1.12 | 1.64 | -0.58 | 1.43 | 0.84 | 0.35 | -0.06 | +4.05% |
2021 | -0.17 | -0.73 | 0.04 | 0.07 | -0.07 | 0.17 | 4.69 | -0.12 | -0.75 | -0.65 | -0.39 | 0.12 | +2.13% |
2022 | -1.20 | -3.13 | -1.44 | -2.20 | -1.38 | -4.53 | 4.46 | -2.87 | -4.27 | 0.11 | 2.81 | -1.15 | -14.15% |
2023 | 2.00 | -0.81 | -0.41 | 0.51 | 0.48 | -0.17 | 1.22 | -0.22 | -1.03 | 0.48 | 2.46 | 3.28 | +7.96% |
2024 | -0.40 | -0.49 | 1.36 | -0.58 | 0.18 | 0.65 | 1.56 | 0.53 | 0.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.70% | 3.01% | 3.99% | 4.39% |
Sharpe ratio | 0.63 | 1.61 | 1.93 | -1.30 | -0.78 |
Best month | +3.28% | +1.56% | +3.28% | +4.46% | +4.69% |
Worst month | -0.58% | -0.58% | -1.03% | -4.53% | -4.53% |
Maximum loss | -1.23% | -1.04% | -1.48% | -17.82% | -18.36% |
Outperformance | +0.30% | - | -0.35% | +3.25% | +1.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Corporate... | paying dividend | 120.5800 | +9.26% | -5.13% | |
Amundi Öko Sozial Euro Corporate... | reinvestment | 114.0600 | +9.28% | +13.58% | |
Amundi Öko Sozial Euro Corporate... | reinvestment | 104.0900 | +9.67% | - |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +9.26% | ||
3 Years | -5.13% | ||
5 Years | +0.27% | ||
10 Years | +15.00% | ||
Since start | +69.86% | ||
Year | |||
2023 | +7.96% | ||
2022 | -14.15% | ||
2021 | +2.13% | ||
2020 | +4.05% | ||
2019 | +6.67% | ||
2018 | -0.22% | ||
2017 | -0.54% | ||
2016 | +2.77% | ||
2015 | +0.78% |
Dividends
2024-07-01 | 1.00 EUR |
2023-06-30 | 1.00 EUR |
2022-06-30 | 1.00 EUR |
2021-06-30 | 9.06 EUR |
2020-06-30 | 1.84 EUR |
2019-07-01 | 1.27 EUR |
2018-07-02 | 0.89 EUR |
2017-06-30 | 0.41 EUR |
2016-06-30 | 0.63 EUR |
2015-06-30 | 1.21 EUR |
2014-06-30 | 2.82 EUR |
2013-07-01 | 0.84 EUR |
2012-07-02 | 3.61 EUR |
2011-06-30 | 3.85 EUR |
2010-06-30 | 4.12 EUR |
2009-06-30 | 3.99 EUR |
2008-06-30 | 4.03 EUR |
2007-07-02 | 4.02 EUR |