Amundi Öko Sozial Euro Government Bond - A/ AT0000856026 /
NAV2024-09-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9100EUR | -0.14% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1979 | - | - | - | 8.10 | - | - | - | - | - | - | 2.81 | 0.91 | - |
1980 | -0.13 | 0.13 | -0.65 | 0.55 | - | 1.67 | 0.68 | - | 1.09 | 0.27 | - | 2.28 | - |
1981 | 0.00 | 0.13 | 0.79 | 0.96 | 0.70 | 0.70 | 0.55 | 0.69 | 0.68 | 0.82 | 1.08 | 2.27 | - |
1982 | 0.39 | 0.52 | 1.68 | 1.46 | 1.79 | 0.81 | 0.67 | 1.20 | 2.24 | 1.81 | 1.27 | 2.50 | - |
1983 | 1.47 | 0.48 | 1.20 | 0.87 | 0.77 | 0.38 | 0.76 | -0.25 | 0.88 | 1.00 | 1.24 | 0.73 | - |
1984 | 0.97 | 0.60 | 0.48 | 0.62 | 0.51 | 0.38 | 0.76 | 0.51 | 0.75 | 0.62 | 0.74 | 0.74 | - |
1985 | 0.86 | 0.24 | 0.60 | 0.62 | 1.16 | 0.90 | 1.14 | 2.01 | 1.35 | 0.48 | 0.24 | 0.48 | - |
1986 | 0.60 | 0.00 | 0.95 | 1.84 | 1.00 | 0.49 | 0.86 | 0.98 | 0.60 | 0.24 | 0.24 | 0.60 | - |
1987 | 0.83 | 0.71 | 1.05 | 0.40 | 1.85 | -0.12 | 0.24 | 0.00 | -0.12 | -0.24 | 1.34 | 1.20 | - |
1988 | 0.59 | 0.47 | 0.82 | 1.19 | 0.25 | 0.49 | 0.37 | 0.37 | 0.73 | 0.85 | 0.84 | 0.60 | - |
1989 | 0.24 | -0.24 | 0.24 | 0.36 | -0.25 | 0.88 | 0.38 | 0.75 | 0.12 | 0.12 | -0.49 | -0.25 | - |
1990 | -0.25 | -0.87 | 0.00 | 0.66 | 0.67 | 0.53 | 1.20 | 0.26 | -0.39 | 0.79 | 1.17 | 0.52 | - |
1991 | 0.77 | 1.27 | 0.88 | 0.65 | 0.80 | 0.27 | 0.40 | 0.66 | 0.61 | 0.83 | 0.64 | 0.69 | - |
1992 | 1.73 | 0.60 | 0.48 | 0.59 | 0.24 | 0.15 | 0.69 | 0.91 | 2.22 | 2.22 | 0.57 | 1.40 | - |
1993 | 1.20 | 1.59 | 1.14 | 0.29 | 0.19 | 1.28 | 1.12 | 1.15 | 0.91 | 0.95 | 1.02 | 1.14 | - |
1994 | 1.04 | -0.90 | -0.34 | -0.40 | -0.27 | 0.03 | 1.10 | -0.41 | -0.41 | 0.38 | 0.97 | 0.47 | - |
1995 | 0.53 | 0.85 | 1.21 | 1.02 | 1.04 | 0.25 | 0.86 | 0.87 | 0.89 | 0.67 | 0.68 | 1.13 | - |
1996 | 0.73 | -0.77 | 0.38 | 1.16 | 0.18 | -0.22 | 0.55 | 1.03 | 1.30 | 0.81 | 0.90 | 0.58 | - |
1997 | 0.90 | 0.75 | -0.49 | 0.52 | 0.39 | 1.10 | 0.35 | -0.38 | 0.68 | -0.25 | 0.51 | 1.35 | +5.54% |
1998 | 0.97 | 0.88 | 0.46 | -0.12 | 0.84 | 0.82 | 0.59 | 1.73 | 1.01 | 0.18 | 0.87 | 0.84 | +9.44% |
1999 | 1.03 | -0.24 | 0.00 | 1.44 | -0.62 | -2.00 | -0.51 | -0.38 | -0.51 | -0.65 | 0.65 | 0.13 | -1.69% |
2000 | -1.16 | 0.91 | 1.03 | 0.13 | 0.13 | 0.27 | 0.40 | 0.00 | 0.53 | 0.66 | 1.06 | 1.70 | +5.79% |
2001 | 0.51 | 0.64 | 1.02 | -0.75 | -0.13 | 1.07 | 0.79 | 1.05 | 0.65 | 2.19 | -0.76 | -0.76 | +5.61% |
2002 | 0.26 | 0.13 | -0.89 | 1.05 | 0.13 | 1.74 | 1.05 | 1.56 | 1.66 | -0.50 | 0.51 | 2.02 | +9.01% |
2003 | 1.23 | 1.22 | -0.84 | 0.38 | 2.16 | 0.00 | -1.00 | -0.25 | 1.01 | -0.87 | -0.13 | 1.13 | +4.06% |
2004 | 0.25 | 0.99 | 0.98 | -0.99 | -0.13 | 0.00 | 0.65 | 1.41 | 0.76 | 0.75 | 1.12 | 0.62 | +6.60% |
2005 | 1.23 | -0.61 | 0.24 | 1.84 | 0.75 | 1.12 | -0.12 | 0.62 | 0.12 | -1.10 | 0.00 | 0.74 | +4.91% |
2006 | -0.74 | 0.00 | -1.11 | -1.13 | 0.80 | -0.66 | 1.06 | 0.92 | 0.91 | -0.26 | 0.78 | -1.03 | -0.50% |
2007 | -0.65 | 0.91 | -0.39 | -0.53 | -0.55 | -0.69 | 1.39 | 0.69 | -0.41 | 1.23 | 0.41 | -0.81 | +0.57% |
2008 | 2.04 | 0.27 | -0.27 | -0.80 | -1.13 | -0.43 | 0.72 | 1.56 | 0.42 | 1.67 | 2.74 | 1.33 | +8.35% |
2009 | -1.32 | 0.00 | 0.53 | 0.83 | -1.24 | 1.26 | 1.24 | 1.36 | 0.94 | -0.27 | 0.93 | -0.26 | +4.03% |
2010 | 0.66 | 1.18 | 0.65 | 0.12 | 1.07 | -0.26 | 0.66 | 2.64 | -0.90 | -0.52 | -2.09 | -0.67 | +2.51% |
2011 | -0.27 | 0.13 | -0.13 | 0.14 | 1.39 | -0.41 | -0.69 | 2.22 | -0.27 | -1.22 | -2.89 | 3.97 | +1.81% |
2012 | 2.04 | 2.00 | 0.26 | -0.13 | 1.09 | -0.94 | 2.17 | 1.19 | 0.92 | 0.78 | 1.42 | 0.76 | +12.15% |
2013 | -0.50 | -0.13 | 0.63 | 2.66 | -1.02 | -1.67 | 0.65 | -0.39 | 0.52 | 1.29 | 0.64 | -0.76 | +1.88% |
2014 | 1.92 | 1.13 | 0.62 | 0.62 | 1.14 | 1.00 | 0.74 | 1.72 | -0.12 | 0.12 | 1.33 | 0.83 | +11.59% |
2015 | 1.89 | 1.04 | 0.80 | -0.93 | -2.00 | -2.76 | 2.22 | -0.72 | 0.97 | 0.96 | 0.36 | -1.19 | +0.52% |
2016 | 1.20 | 1.07 | 0.59 | -0.93 | 0.72 | 1.91 | 0.82 | 0.12 | -0.12 | -2.10 | -1.43 | 0.48 | +2.29% |
2017 | -2.52 | 0.99 | -0.37 | 0.49 | 0.37 | -0.25 | -0.12 | 0.62 | -0.49 | 0.98 | 0.24 | -0.49 | -0.59% |
2018 | -0.24 | 0.00 | 1.10 | 0.00 | -3.08 | 1.14 | 0.13 | -0.63 | 0.25 | -0.88 | 0.13 | 0.89 | -1.25% |
2019 | 0.63 | 0.12 | 1.50 | 0.00 | 0.75 | 2.35 | 1.21 | 2.75 | -0.47 | -1.40 | -0.71 | -0.36 | +6.47% |
2020 | 1.56 | 0.12 | -3.42 | -0.48 | 1.12 | 1.11 | 1.58 | -0.72 | 1.45 | 0.83 | 0.24 | 0.00 | +3.31% |
2021 | -0.47 | -2.24 | 0.48 | -1.09 | 0.00 | 0.00 | 1.85 | 0.00 | -1.45 | -0.37 | 0.49 | -1.10 | -3.89% |
2022 | -0.87 | -2.62 | -2.05 | -2.76 | -1.50 | -2.91 | 3.99 | -4.25 | -4.30 | 1.05 | 1.93 | -3.49 | -16.71% |
2023 | 1.05 | -1.49 | 1.21 | -0.45 | 0.91 | 0.00 | -0.15 | -0.15 | -2.73 | 0.93 | 3.24 | 3.89 | +6.26% |
2024 | -1.73 | -0.73 | 1.47 | -1.16 | -0.30 | 0.30 | 1.79 | 0.73 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.81% | 4.67% | 5.12% | 6.55% | 5.85% |
Sharpe ratio | -0.45 | 0.48 | 0.83 | -1.16 | -1.06 |
Best month | +3.89% | +1.79% | +3.89% | +3.99% | +3.99% |
Worst month | -1.73% | -1.16% | -2.73% | -4.30% | -4.30% |
Maximum loss | -2.32% | -1.90% | -3.30% | -19.98% | -21.94% |
Outperformance | +0.33% | - | +0.16% | +1.96% | +2.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.7400 | +7.73% | -12.02% | |
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.7500 | +7.80% | -11.96% | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 97.3200 | +8.10% | - | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 13.6300 | +7.83% | -11.95% | |
Amundi Öko Sozial Euro Governmen... | paying dividend | 6.9100 | +7.73% | -11.99% |
Performance
YTD | +0.91% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +7.73% | ||
3 Years | -11.99% | ||
5 Years | -12.88% | ||
10 Years | -2.26% | ||
Since start | +921.37% | ||
Year | |||
2023 | +6.26% | ||
2022 | -16.71% | ||
2021 | -3.89% | ||
2020 | +3.31% | ||
2019 | +6.47% | ||
2018 | -1.25% | ||
2017 | -0.59% | ||
2016 | +2.29% | ||
2015 | +0.52% |
Dividends
2024-04-29 | 0.10 EUR |
2023-04-28 | 0.10 EUR |
2022-04-28 | 0.10 EUR |
2021-04-28 | 0.10 EUR |
2020-04-28 | 0.10 EUR |
2019-04-25 | 0.13 EUR |
2018-04-26 | 0.14 EUR |
2017-04-26 | 0.08 EUR |
2016-04-26 | 0.18 EUR |
2015-04-24 | 0.20 EUR |
2014-04-24 | 0.24 EUR |
2013-04-25 | 0.26 EUR |
2012-04-26 | 0.28 EUR |
2011-04-26 | 0.25 EUR |
2010-04-26 | 0.28 EUR |
2009-04-24 | 0.34 EUR |
2008-04-24 | 0.35 EUR |
2007-04-26 | 0.39 EUR |
2006-04-26 | 0.39 EUR |
2005-04-26 | 0.39 EUR |
2004-04-26 | 0.39 EUR |
2003-04-24 | 0.39 EUR |
2002-04-25 | 0.39 EUR |
2001-04-26 | 0.39 EUR |
2000-04-28 | 0.39 EUR |
1999-04-26 | 0.42 EUR |
1998-04-29 | 0.51 EUR |
1997-04-16 | 0.53 EUR |
1996-04-16 | 0.58 EUR |
1995-04-19 | 0.58 EUR |
1994-04-11 | 0.60 EUR |
1993-04-08 | 0.62 EUR |
1992-04-09 | 0.62 EUR |
1991-04-09 | 0.60 EUR |
1990-04-11 | 0.56 EUR |
1989-04-17 | 0.55 EUR |
1988-04-15 | 0.62 EUR |
1987-04-06 | 0.58 EUR |
1986-04-15 | 0.62 EUR |
1985-04-15 | 0.64 EUR |
1984-04-16 | 0.67 EUR |
1983-04-15 | 0.73 EUR |
1982-04-15 | 0.73 EUR |
1981-04-15 | 0.65 EUR |
1980-04-15 | 0.55 EUR |
1979-04-17 | 0.40 EUR |