Amundi Öko Sozial Euro Corporate Bond - T/ AT0000A2QMK6 /
| NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7400EUR | 0.00% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.94 | -0.24 | -0.81 | -0.76 | -0.48 | 0.05 | - |
| 2022 | -1.32 | -2.28 | - | - | - | - | - | - | - | 5.54 | 2.64 | -1.27 | +3.15% |
| 2023 | 1.97 | -0.85 | -0.42 | 0.51 | 0.48 | -0.15 | 1.22 | -0.23 | -1.02 | 0.48 | 2.46 | 3.27 | +7.89% |
| 2024 | -0.39 | -0.48 | 1.36 | -0.58 | 0.19 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.91% | 3.27% | 4.03% | -% |
| Sharpe ratio | -0.74 | -0.45 | 1.01 | -0.09 | - |
| Best month | +3.27% | +3.27% | +3.27% | +5.54% | - |
| Worst month | -0.58% | -0.58% | -1.02% | -2.28% | - |
| Maximum loss | -1.23% | -1.48% | -1.78% | -5.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Corporate... | paying dividend | 118.0700 | +6.99% | -4.14% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 110.7400 | +7.01% | +10.44% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 100.9700 | +6.91% | - |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +7.01% | ||
| 3 Years | +10.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | +3.15% | ||
