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Amundi Öko Sozial Dollar Bond - EUR - A/  AT0000A2V2N6  /

Fonds
NAV6/26/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
99.0300EUR +0.32% 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
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 3.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.12% 6.99% -% -%
Sharpe ratio 0.52 0.38 0.09 - -
Best month +3.38% +3.38% +3.38% +5.50% -
Worst month -1.23% -1.23% -1.97% -2.96% -
Maximum loss -3.04% -3.04% -3.24% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 164.4800 +2.53% -8.29%
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 164.5700 +2.57% -8.26%
Amundi Öko Sozial Dollar Bond - ... reinvestment 100.7000 +3.91% -
Amundi Öko Sozial Dollar Bond - ... paying dividend 99.0300 +4.29% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 97.4900 +4.23% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 144.3500 +2.54% -8.28%
Amundi Öko Sozial Dollar Bond - ... paying dividend 76.7500 +2.52% -8.29%

Performance

YTD  
+3.29%
6 Months  
+2.93%
1 Year  
+4.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.10%
Year
2023  
+1.23%
 

Dividends

11/30/2023 1.00 EUR
11/30/2022 1.00 EUR