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Amundi Öko Sozial Global High Yield Bond - A/  AT0000729389  /

Fonds
NAV2024-06-20 Chg.0.0000 Type of yield Investment Focus Investment company
74.9600EUR 0.00% paying dividend Bonds Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.10 -
2001 2.96 0.21 -0.20 0.09 2.18 0.41 -0.38 0.65 -3.80 2.94 3.02 -0.27 +7.87%
2002 1.88 1.46 0.10 0.48 0.20 -3.51 -2.53 2.18 0.30 -0.30 2.63 1.76 +4.54%
2003 1.89 0.69 1.04 3.18 2.33 0.84 -1.75 0.61 2.52 0.25 0.91 0.74 +13.96%
2004 0.87 0.16 1.30 -1.86 -0.78 0.94 1.35 2.27 0.84 0.32 0.70 0.43 +6.68%
2005 0.70 0.89 -1.99 0.67 1.15 1.61 0.27 0.38 0.34 -1.77 0.80 0.49 +3.54%
2006 1.18 0.13 -0.47 -0.29 -0.64 -1.23 1.92 0.83 0.80 0.71 0.61 0.47 +4.04%
2007 -0.91 1.93 0.27 0.47 -0.05 -1.15 -1.25 1.23 1.22 1.04 -0.36 0.30 +2.71%
2008 0.33 -0.19 0.32 0.92 0.00 -0.95 0.31 0.64 -3.33 -9.46 2.49 5.42 -4.12%
2009 2.53 -0.13 0.93 4.10 4.02 1.07 5.10 1.74 3.58 0.78 0.95 1.22 +29.03%
2010 1.31 0.29 2.87 0.91 -1.85 0.86 3.45 1.75 1.44 1.63 -1.96 -0.26 +10.78%
2011 1.14 0.97 0.43 0.79 1.35 -0.60 1.33 -2.32 -2.65 4.61 -2.47 1.77 +4.18%
2012 2.68 2.31 0.30 0.34 -1.24 1.65 2.79 2.27 1.05 0.90 0.74 0.97 +15.72%
2013 -0.50 -0.49 0.02 2.21 -2.07 -3.91 1.66 -1.85 2.01 1.69 -0.67 0.31 -1.77%
2014 0.22 1.78 0.43 0.73 1.87 0.44 -0.29 0.89 -2.19 1.14 -0.92 -1.53 +2.53%
2015 0.98 1.34 -0.18 1.34 -0.06 -1.60 -0.78 -1.69 -2.80 3.27 -1.48 -1.26 -3.04%
2016 -0.13 0.84 2.51 2.06 -0.53 1.78 1.83 1.85 -0.38 -0.73 -2.32 1.07 +8.03%
2017 0.94 1.35 -0.08 0.87 0.72 -0.29 0.78 0.32 0.28 0.51 -0.03 0.15 +5.64%
2018 0.07 -1.40 -0.96 -0.29 -0.72 -0.87 1.25 -0.85 0.81 -2.13 -1.21 -0.81 -6.94%
2019 3.23 1.76 0.77 0.78 -0.44 2.34 0.84 -0.23 0.09 -0.10 0.00 1.51 +10.99%
2020 0.48 -0.77 -14.16 2.33 5.07 1.68 2.69 0.75 -1.73 0.58 3.64 1.39 +0.54%
2021 -0.46 -0.84 -0.93 1.07 0.58 0.66 0.12 0.50 -0.84 -0.28 -1.55 1.18 -0.84%
2022 -2.44 -3.15 -0.81 -3.40 -0.88 -6.25 2.52 -0.01 -6.00 2.39 1.85 -0.44 -15.85%
2023 2.68 -1.66 -0.33 1.10 -0.16 0.77 1.31 -0.34 -1.58 -1.18 4.26 3.47 +8.44%
2024 -0.04 -0.06 0.70 -0.69 0.54 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.24% 3.75% 4.83% 5.75%
Sharpe ratio -0.54 -0.13 0.71 -1.39 -0.87
Best month +3.47% +3.47% +4.26% +4.26% +5.07%
Worst month -0.69% -0.69% -1.58% -6.25% -14.16%
Maximum loss -1.54% -1.54% -3.74% -20.51% -20.51%
Outperformance -1.41% - -1.18% -0.84% -5.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Global High Yi... reinvestment 108.9500 +6.88% -
Amundi Öko Sozial Global High Yi... paying dividend 74.9600 +6.37% -8.75%
Amundi Öko Sozial Global High Yi... reinvestment 216.3500 +6.36% -8.78%

Performance

YTD  
+0.90%
6 Months  
+1.63%
1 Year  
+6.37%
3 Years
  -8.75%
5 Years
  -6.38%
10 Years  
+2.08%
Since start  
+165.62%
Year
2023  
+8.44%
2022
  -15.85%
2021
  -0.84%
2020  
+0.54%
2019  
+10.99%
2018
  -6.94%
2017  
+5.64%
2016  
+8.03%
2015
  -3.04%
 

Dividends

2024-04-15 3.25 EUR
2023-04-17 3.25 EUR
2022-04-19 3.25 EUR
2021-04-15 3.50 EUR
2020-04-15 4.00 EUR
2019-04-15 5.00 EUR
2018-04-16 5.00 EUR
2017-04-12 5.00 EUR
2016-04-13 5.00 EUR
2015-04-13 5.50 EUR
2014-04-11 6.00 EUR
2013-04-11 6.80 EUR
2012-04-12 6.80 EUR
2011-04-12 6.80 EUR
2010-04-12 6.50 EUR
2009-04-09 6.50 EUR
2008-04-11 6.60 EUR
2007-04-12 6.60 EUR
2006-04-12 6.60 EUR
2005-04-13 6.50 EUR
2004-04-13 6.50 EUR
2003-04-11 6.00 EUR
2002-04-11 2.50 EUR
2001-12-13 7.30 EUR