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

Fonds
NAV16/09/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
99.7000EUR -0.19% 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 2.92 0.56 -0.16 1.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.69% 6.62% -% -%
Sharpe ratio 0.54 1.07 0.37 - -
Best month +2.92% +2.92% +2.92% +5.50% -
Worst month -1.23% -1.23% -1.96% -2.96% -
Maximum loss -3.04% -1.94% -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 172.7300 +10.04% -4.98%
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 172.8300 +10.09% -4.94%
Amundi Öko Sozial Dollar Bond - ... reinvestment 102.3900 +5.84% -
Amundi Öko Sozial Dollar Bond - ... paying dividend 99.7000 +5.88% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 99.2000 +6.19% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 151.5900 +10.05% -4.98%
Amundi Öko Sozial Dollar Bond - ... paying dividend 80.0800 +10.04% -4.98%

Performance

YTD  
+4.67%
6 Months  
+4.66%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.46%
Year
2023  
+1.23%
 

Dividends

31/07/2024 0.65 EUR
30/11/2023 1.00 EUR
30/11/2022 1.00 EUR