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Amundi Öko Sozial Dollar Bond - A/  AT0000857081  /

Fonds
NAV04/07/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
76.3200USD +0.47% paying dividend Bonds Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.21 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.39% 5.41% 6.17% 6.03% 5.63%
Indice di Sharpe -1.07 -0.87 -0.22 -1.15 -0.79
Mese migliore +3.49% +1.69% +4.73% +4.73% +4.73%
Mese peggiore -2.22% -2.22% -2.49% -4.12% -4.12%
Perdita massima -4.05% -4.05% -6.24% -17.37% -19.89%
Outperformance +5.41% - +5.07% +6.71% +2.08%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 163.5700 +2.40% -9.27%
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 163.6600 +2.45% -9.24%
Amundi Öko Sozial Dollar Bond - ... reinvestment 99.6100 +3.30% -
Amundi Öko Sozial Dollar Bond - ... paying dividend 97.5300 +3.39% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 96.4400 +3.61% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 143.5400 +2.40% -9.27%
Amundi Öko Sozial Dollar Bond - ... paying dividend 76.3200 +2.39% -9.28%

Prestazione

YTD
  -1.04%
6 mesi
  -0.48%
1 anno  
+2.39%
3 anni
  -9.28%
5 anni
  -3.71%
10 anni  
+6.88%
Dall'inizio  
+369.95%
Anno
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%
 

Dividendi

30/11/2023 1.00 USD
30/11/2022 1.00 USD
30/11/2021 1.70 USD
30/11/2020 1.70 USD
25/09/2019 0.15 USD
29/07/2019 1.34 USD
27/07/2018 1.70 USD
27/07/2017 0.75 USD
28/07/2016 0.75 USD
29/07/2015 1.00 USD
29/07/2014 1.10 USD
29/07/2013 1.60 USD
27/07/2012 2.80 USD
29/07/2011 3.12 USD
29/07/2010 2.79 USD
29/07/2009 3.00 USD
29/07/2008 2.90 USD
27/07/2007 3.20 USD
27/07/2006 3.40 USD
28/07/2005 3.30 USD
29/07/2004 3.25 USD
29/07/2003 4.25 USD
29/07/2002 5.25 USD
02/08/2001 4.23 USD
27/07/2000 4.70 USD
26/07/1999 4.72 USD
24/07/1998 5.08 USD
24/07/1997 5.05 USD
24/07/1996 5.75 USD
24/07/1995 5.13 USD
25/07/1994 1.34 USD
08/04/1994 6.24 USD
05/04/1993 8.92 USD
06/04/1992 9.54 USD
02/04/1991 9.12 USD
02/04/1990 9.22 USD
03/04/1989 7.96 USD
05/04/1988 8.15 USD
06/04/1987 4.70 USD