Amundi Öko Sozial Euro Corporate Bond - T/ AT0000A2QMK6 /
| NAV2024-06-13 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4400EUR | +0.36% | 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 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.08% | 3.27% | 4.02% | -% |
| Sharpe ratio | -0.93 | 0.38 | 0.78 | -0.13 | - |
| 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 | 117.9500 | +6.53% | -4.40% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 110.4400 | +6.25% | +9.93% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 100.7000 | +6.12% | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +6.25% | ||
| 3 Years | +9.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.38% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | +3.15% | ||
