Amundi Öko Sozial Dollar Bond - A/ AT0000857081 /
| NAV2024-11-07 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3800USD | -0.60% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | - | - | 0.83 | 1.72 | 0.44 | 0.69 | 1.48 | 0.88 | - |
| 1987 | 1.21 | -0.25 | 0.59 | -1.36 | -0.74 | 1.50 | 0.43 | 0.28 | -0.74 | 1.24 | 1.06 | 0.54 | - |
| 1988 | 1.78 | 0.89 | 0.29 | 0.51 | -0.16 | 0.98 | 0.22 | -0.04 | 1.26 | 1.07 | -0.08 | 0.48 | - |
| 1989 | 0.74 | 0.33 | -0.20 | 1.37 | 1.44 | 1.49 | 1.72 | 0.00 | 0.73 | 1.75 | 0.89 | 0.99 | - |
| 1990 | -0.29 | 0.28 | 0.59 | 0.46 | 0.93 | 1.31 | 1.47 | 0.26 | 0.79 | 2.86 | 1.49 | 1.04 | - |
| 1991 | 2.04 | 0.19 | -3.38 | 0.86 | 0.49 | 0.01 | 0.83 | 1.46 | 1.39 | 1.23 | 1.09 | 2.06 | - |
| 1992 | -0.22 | -0.06 | -0.10 | 0.23 | 0.78 | 1.35 | 1.73 | 0.67 | 0.26 | -1.43 | -0.49 | 0.78 | - |
| 1993 | 1.44 | -0.05 | 0.21 | 0.50 | -0.25 | 0.27 | 0.18 | 0.99 | 0.87 | -0.29 | -0.75 | 0.45 | - |
| 1994 | 0.77 | -1.15 | -1.00 | -0.92 | -0.92 | 0.06 | 0.19 | 0.77 | -0.87 | -0.06 | 0.23 | 0.49 | - |
| 1995 | 1.20 | 1.49 | 0.97 | 0.78 | 2.48 | 0.82 | -0.42 | 0.78 | 0.73 | 1.93 | 1.30 | 1.44 | - |
| 1996 | 0.72 | -1.58 | -1.19 | 0.21 | 0.08 | 0.02 | 1.04 | -0.01 | 0.73 | 1.14 | 1.75 | -0.30 | - |
| 1997 | -0.62 | -0.06 | -0.43 | 0.32 | 0.22 | 1.72 | 2.42 | -0.97 | 1.43 | 1.60 | 0.63 | 0.87 | +7.31% |
| 1998 | 1.05 | -0.10 | 0.42 | 0.15 | 1.36 | 0.65 | 0.41 | 1.91 | 2.54 | 0.21 | -0.26 | 0.54 | +9.23% |
| 1999 | 0.64 | -2.69 | 0.32 | 0.76 | -2.07 | -1.33 | 0.58 | 0.35 | -0.04 | -0.51 | 0.35 | -0.48 | -4.10% |
| 2000 | -0.36 | 0.82 | 1.71 | -0.51 | -0.83 | 1.79 | 0.93 | 0.93 | 0.14 | 0.93 | 1.48 | 2.89 | +10.33% |
| 2001 | 0.19 | 1.45 | 0.15 | -0.67 | -0.38 | 1.19 | 1.91 | 1.47 | 1.41 | 1.52 | -1.46 | -1.31 | +5.51% |
| 2002 | 1.02 | 0.76 | -2.20 | 1.55 | 0.74 | 0.98 | 1.17 | 2.78 | 2.44 | -1.42 | -0.87 | 2.44 | +9.66% |
| 2003 | -0.39 | 1.35 | -0.77 | 0.46 | 3.55 | -1.00 | -2.87 | -0.18 | 1.63 | -1.06 | 0.54 | 0.45 | +1.59% |
| 2004 | 0.33 | 1.06 | 0.96 | -2.67 | -0.01 | -0.23 | 0.56 | 2.30 | 0.81 | 0.08 | -0.94 | 0.06 | +2.25% |
| 2005 | 1.32 | -0.26 | -1.00 | 1.97 | 0.61 | 0.81 | -0.88 | 0.74 | -0.75 | -1.03 | 0.53 | 0.91 | +2.95% |
| 2006 | -0.49 | -0.04 | -0.92 | -0.51 | 0.32 | -0.25 | 1.41 | 1.43 | 1.11 | -0.05 | 1.02 | -0.34 | +2.68% |
| 2007 | -0.66 | 1.89 | -0.17 | 0.08 | -0.47 | -0.45 | 1.71 | 1.72 | 0.36 | 1.18 | 2.56 | -0.93 | +6.95% |
| 2008 | 3.09 | 0.56 | 1.17 | -1.60 | -1.10 | 0.91 | -0.02 | 1.79 | 1.29 | -1.75 | 5.22 | 4.87 | +15.10% |
| 2009 | -3.78 | -0.99 | 1.78 | -1.20 | -0.96 | 0.98 | -0.07 | 1.51 | 1.19 | -0.45 | 1.67 | -1.92 | -2.37% |
| 2010 | 0.88 | 0.31 | 0.10 | 0.29 | 1.65 | 1.85 | 0.42 | 2.28 | 0.11 | -0.60 | -0.71 | -1.89 | +4.70% |
| 2011 | 0.39 | -0.27 | -0.01 | 0.97 | 1.51 | -0.21 | 0.82 | 3.56 | 1.22 | -1.16 | 1.55 | 0.33 | +8.96% |
| 2012 | 0.63 | -0.12 | -1.05 | 1.10 | 1.56 | 0.34 | 0.75 | -0.46 | 0.01 | -0.14 | 0.43 | -0.37 | +2.67% |
| 2013 | -1.31 | 0.77 | 0.00 | 1.10 | -2.03 | -1.73 | -0.07 | -0.77 | 0.79 | 0.85 | -0.80 | -0.86 | -4.05% |
| 2014 | 1.23 | 0.51 | -0.15 | 0.40 | 1.28 | -0.24 | 0.01 | 1.06 | -0.69 | 0.76 | 0.46 | 0.42 | +5.16% |
| 2015 | 2.51 | -1.41 | 0.52 | -0.59 | -0.67 | -1.06 | 0.59 | 0.27 | 0.63 | -0.32 | -0.12 | -0.33 | -0.05% |
| 2016 | 1.55 | 1.01 | 0.34 | 0.06 | -0.06 | 1.86 | 0.35 | -0.17 | -0.01 | -1.53 | -2.30 | -0.68 | +0.33% |
| 2017 | 0.19 | 0.69 | -0.20 | 0.71 | 0.58 | 0.11 | -0.01 | 0.97 | -0.76 | -0.16 | -0.08 | 0.10 | +2.14% |
| 2018 | -1.29 | -1.07 | 0.69 | -0.71 | 1.11 | -0.15 | -0.55 | 0.73 | -0.88 | -0.41 | 0.26 | 1.73 | -0.58% |
| 2019 | 0.78 | 0.24 | 1.94 | -0.49 | 1.87 | 1.35 | -0.15 | 3.57 | -1.04 | -0.38 | 0.24 | -0.42 | +7.67% |
| 2020 | 1.84 | 1.98 | 2.12 | 1.02 | -0.24 | 0.77 | 1.03 | -1.22 | 0.52 | -0.87 | 0.24 | -0.48 | +6.86% |
| 2021 | -0.66 | -2.54 | -0.60 | 0.53 | 0.48 | 0.51 | 0.94 | 0.05 | -0.82 | -0.30 | -0.21 | -0.29 | -2.90% |
| 2022 | -1.74 | -1.94 | -1.44 | -3.31 | 0.48 | -2.51 | 2.26 | -2.04 | -4.12 | -1.16 | 2.64 | 0.18 | -12.20% |
| 2023 | 2.22 | -1.94 | 2.47 | 0.62 | -1.03 | -0.51 | 0.04 | -0.65 | -2.49 | -1.44 | 4.73 | 3.49 | +5.36% |
| 2024 | -0.89 | -1.20 | 0.99 | -2.22 | 0.86 | 1.69 | 1.44 | 2.28 | 1.37 | -2.55 | -0.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.99% | 5.56% | 6.19% | 5.62% |
| Sharpe ratio | -0.37 | 0.75 | 0.84 | -0.91 | -0.65 |
| Best month | +3.49% | +2.28% | +4.73% | +4.73% | +4.73% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.12% | -4.12% |
| Maximum loss | -4.05% | -3.62% | -4.08% | -16.72% | -19.89% |
| Outperformance | +5.41% | - | +5.07% | +6.71% | +2.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 166.9000 | +7.73% | -7.56% | |
| Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 167.0000 | +7.78% | -7.53% | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 102.1600 | +7.78% | - | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 99.4800 | +7.81% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.0400 | +8.17% | - | |
| Amundi Öko Sozial Dollar Bond - ... | reinvestment | 146.4700 | +7.73% | -7.57% | |
| Amundi Öko Sozial Dollar Bond - ... | paying dividend | 77.3800 | +7.72% | -7.56% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +7.72% | ||
| 3 Years | -7.56% | ||
| 5 Years | -3.00% | ||
| 10 Years | +7.66% | ||
| Since start | +379.56% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -12.20% | ||
| 2021 | -2.90% | ||
| 2020 | +6.86% | ||
| 2019 | +7.67% | ||
| 2018 | -0.58% | ||
| 2017 | +2.14% | ||
| 2016 | +0.33% | ||
| 2015 | -0.05% | ||
Dividends
| 2024-07-31 | 0.50 USD |
| 2023-11-30 | 1.00 USD |
| 2022-11-30 | 1.00 USD |
| 2021-11-30 | 1.70 USD |
| 2020-11-30 | 1.70 USD |
| 2019-09-25 | 0.15 USD |
| 2019-07-29 | 1.34 USD |
| 2018-07-27 | 1.70 USD |
| 2017-07-27 | 0.75 USD |
| 2016-07-28 | 0.75 USD |
| 2015-07-29 | 1.00 USD |
| 2014-07-29 | 1.10 USD |
| 2013-07-29 | 1.60 USD |
| 2012-07-27 | 2.80 USD |
| 2011-07-29 | 3.12 USD |
| 2010-07-29 | 2.79 USD |
| 2009-07-29 | 3.00 USD |
| 2008-07-29 | 2.90 USD |
| 2007-07-27 | 3.20 USD |
| 2006-07-27 | 3.40 USD |
| 2005-07-28 | 3.30 USD |
| 2004-07-29 | 3.25 USD |
| 2003-07-29 | 4.25 USD |
| 2002-07-29 | 5.25 USD |
| 2001-08-02 | 4.23 USD |
| 2000-07-27 | 4.70 USD |
| 1999-07-26 | 4.72 USD |
| 1998-07-24 | 5.08 USD |
| 1997-07-24 | 5.05 USD |
| 1996-07-24 | 5.75 USD |
| 1995-07-24 | 5.13 USD |
| 1994-07-25 | 1.34 USD |
| 1994-04-08 | 6.24 USD |
| 1993-04-05 | 8.92 USD |
| 1992-04-06 | 9.54 USD |
| 1991-04-02 | 9.12 USD |
| 1990-04-02 | 9.22 USD |
| 1989-04-03 | 7.96 USD |
| 1988-04-05 | 8.15 USD |
| 1987-04-06 | 4.70 USD |
