Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
NAV2024-07-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0400EUR | +0.18% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.74 | 2.64 | -1.96 | 0.30 | 5.50 | -0.41 | -1.94 | -2.96 | -1.37 | -2.74 | - |
2023 | 0.31 | 0.55 | -0.45 | -0.28 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.36 | 2.27 | +1.23% |
2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.33 | 2.92 | -0.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 5.93% | 6.79% | -% | -% |
Sharpe ratio | 0.05 | -0.28 | 0.20 | - | - |
Best month | +2.92% | +2.92% | +2.92% | +5.50% | - |
Worst month | -1.23% | -1.23% | -1.96% | -2.96% | - |
Maximum loss | -3.04% | -3.04% | -3.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 165.1800 | +3.22% | -8.89% | |
Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 165.2800 | +3.27% | -8.86% | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 100.0200 | +5.01% | - | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 98.0400 | +5.04% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 96.6900 | +5.33% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 144.9600 | +3.23% | -8.89% | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 77.0800 | +3.22% | -8.89% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +1.02% | ||
1 Year | +5.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.09% | ||
Year | |||
2023 | +1.23% |
Dividends
2023-11-30 | 1.00 EUR |
2022-11-30 | 1.00 EUR |