Amundi Öko Sozial Global High Yield Bond - VM/ AT0000A31F66 /
| NAV2024-06-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9500EUR | +0.17% | 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 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.31% | 3.78% | -% | -% |
| Sharpe ratio | -0.34 | 0.15 | 0.84 | - | - |
| Best month | +3.50% | +3.50% | +4.31% | - | - |
| Worst month | -0.65% | -0.65% | -1.54% | - | - |
| Maximum loss | -1.51% | -1.51% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +8.95% | ||
Dividends
| 2023-04-17 | 1.57 EUR |
