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Amundi Öko Sozial Global High Yield Bond - T/  AT0000729397  /

Fonds
NAV2024-06-14 Chg.+1.3300 Type of yield Investment Focus Investment company
217.6100EUR +0.61% reinvestment Bonds Worldwide Amundi Austria ▶
 

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 -0.21 +7.94%
2002 1.78 1.57 0.09 0.39 0.27 -3.62 -2.44 2.12 0.28 -0.19 2.56 1.76 +4.48%
2003 1.89 0.68 1.05 3.17 2.32 0.85 -1.76 0.61 2.52 0.25 0.91 0.73 +13.94%
2004 0.88 0.16 1.30 -1.86 -0.79 0.95 1.35 2.27 0.84 0.32 0.70 0.42 +6.67%
2005 0.70 0.89 -1.98 0.68 1.15 1.60 0.27 0.38 0.34 -1.76 0.80 0.49 +3.55%
2006 1.18 0.13 -0.48 -0.29 -0.65 -1.22 1.92 0.82 0.80 0.71 0.61 0.48 +4.05%
2007 -0.92 1.93 0.27 0.47 -0.05 -1.15 -1.25 1.24 1.21 1.04 -0.37 0.31 +2.71%
2008 0.32 -0.18 0.32 0.92 0.00 -0.94 0.31 0.64 -3.33 -9.46 2.48 5.42 -4.13%
2009 2.54 -0.13 0.94 4.10 4.02 1.08 5.10 1.74 3.57 0.78 0.96 1.22 +29.05%
2010 1.31 0.29 2.87 0.90 -1.86 0.86 3.45 1.75 1.43 1.64 -1.96 -0.26 +10.78%
2011 1.14 0.97 0.44 0.78 1.35 -0.60 1.33 -2.31 -2.66 4.62 -2.47 1.78 +4.19%
2012 2.68 2.30 0.30 0.36 -1.24 1.66 2.79 2.26 1.06 0.90 0.74 0.97 +15.72%
2013 -0.50 -0.50 0.03 2.21 -2.07 -3.91 1.66 -1.85 2.00 1.70 -0.68 0.32 -1.76%
2014 0.21 1.79 0.43 0.72 1.87 0.44 -0.29 0.89 -2.19 1.14 -0.92 -1.53 +2.52%
2015 0.99 1.34 -0.19 1.34 -0.06 -1.60 -0.79 -1.68 -2.80 3.27 -1.49 -1.26 -3.04%
2016 -0.13 0.84 2.51 2.09 -0.53 1.78 1.84 1.84 -0.38 -0.72 -2.32 1.06 +8.05%
2017 0.94 1.35 -0.09 0.88 0.73 -0.30 0.77 0.32 0.28 0.51 -0.03 0.15 +5.64%
2018 0.08 -1.40 -0.97 -0.29 -0.72 -0.87 1.25 -0.86 0.81 -2.13 -1.22 -0.81 -6.93%
2019 3.23 1.76 0.77 0.77 -0.45 2.34 0.85 -0.23 0.09 -0.10 0.00 1.51 +10.99%
2020 0.48 -0.78 -14.16 2.37 5.07 1.68 2.70 0.74 -1.73 0.58 3.64 1.39 +0.58%
2021 -0.46 -0.84 -0.94 1.07 0.58 0.66 0.11 0.51 -0.85 -0.28 -1.55 1.18 -0.84%
2022 -2.44 -3.16 -0.82 -3.41 -0.88 -6.26 2.52 -0.01 -6.00 2.38 1.85 -0.43 -15.86%
2023 2.67 -1.65 -0.34 1.11 -0.17 0.77 1.32 -0.35 -1.57 -1.19 4.26 3.46 +8.41%
2024 -0.03 -0.06 0.70 -0.69 0.54 1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.23% 3.55% 4.77% 5.73%
Sharpe ratio -0.13 1.17 0.93 -1.39 -0.81
Best month +3.46% +3.46% +4.26% +4.26% +5.07%
Worst month -0.69% -0.69% -1.57% -6.26% -14.16%
Maximum loss -1.54% -1.54% -3.75% -20.53% -20.53%
Outperformance -1.42% - -1.15% -0.80% -5.35%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Global High Yi... reinvestment 109.5900 +7.58% -
Amundi Öko Sozial Global High Yi... paying dividend 75.4000 +7.02% -8.44%
Amundi Öko Sozial Global High Yi... reinvestment 217.6100 +7.02% -8.47%

Performance

YTD  
+1.49%
6 Months  
+3.67%
1 Year  
+7.02%
3 Years
  -8.47%
5 Years
  -4.52%
10 Years  
+2.68%
Since start  
+167.29%
Year
2023  
+8.41%
2022
  -15.86%
2021
  -0.84%
2020  
+0.58%
2019  
+10.99%
2018
  -6.93%
2017  
+5.64%
2016  
+8.05%
2015
  -3.04%
 

Dividends

2018-04-16 4.86 EUR
2014-04-11 2.57 EUR
2013-04-11 2.43 EUR
2012-04-12 2.40 EUR
2011-04-12 2.64 EUR
2010-04-12 2.41 EUR
2009-04-09 2.11 EUR
2008-04-11 1.98 EUR
2007-04-12 1.99 EUR
2006-04-12 2.02 EUR
2005-04-13 1.78 EUR
2004-04-13 1.60 EUR
2003-04-11 1.59 EUR
2002-04-11 0.53 EUR
2001-12-13 1.77 EUR