Amundi Öko Sozial Global High Yield Bond - VM/ AT0000A31F66 /
| NAV2024-09-20 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3600EUR | +0.20% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2023 | 2.72 | -1.61 | -0.30 | 1.16 | -0.13 | 0.81 | 1.37 | -0.32 | -1.54 | -1.16 | 4.31 | 3.50 | +8.95% |
| 2024 | 0.01 | -0.02 | 0.73 | -0.65 | 0.58 | 0.30 | 1.54 | 1.84 | 1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.16% | 3.61% | -% | -% |
| Sharpe ratio | 1.42 | 2.09 | 2.17 | - | - |
| Best month | +3.50% | +1.84% | +4.31% | - | - |
| Worst month | -0.65% | -0.65% | -1.54% | - | - |
| Maximum loss | -1.51% | -1.51% | -2.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Global High Yi... | reinvestment | 113.3600 | +11.28% | - | |
| Amundi Öko Sozial Global High Yi... | paying dividend | 77.0600 | +10.72% | -5.81% | |
| Amundi Öko Sozial Global High Yi... | reinvestment | 225.3700 | +10.70% | -5.84% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +11.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +8.95% | ||
Dividends
| 2024-07-31 | 0.26 EUR |
| 2023-04-17 | 1.57 EUR |
