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Amundi Öko Sozial Dollar Bond - A/  AT0000857081  /

Fonds
NAV2024-07-25 Chg.-0.1600 Type of yield Investment Focus Investment company
76.9300USD -0.21% 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
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 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.38% 6.06% 6.05% 5.64%
Sharpe ratio -0.78 -0.16 -0.14 -1.13 -0.74
Best month +3.49% +1.69% +4.73% +4.73% +4.73%
Worst month -2.22% -2.22% -2.49% -4.12% -4.12%
Maximum loss -4.05% -4.05% -5.69% -17.37% -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 164.8600 +2.86% -9.07%
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 164.9600 +2.91% -9.03%
Amundi Öko Sozial Dollar Bond - ... reinvestment 99.8400 +5.00% -
Amundi Öko Sozial Dollar Bond - ... paying dividend 97.8600 +5.03% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 96.9700 +5.79% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 144.6800 +2.87% -9.06%
Amundi Öko Sozial Dollar Bond - ... paying dividend 76.9300 +2.85% -9.06%

Performance

YTD
  -0.25%
6 Months  
+1.40%
1 Year  
+2.85%
3 Years
  -9.06%
5 Years
  -2.48%
10 Years  
+6.94%
Since start  
+373.70%
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

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