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

Fonds
NAV7/16/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
97.6200EUR -0.33% 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 -0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.92% 6.84% -% -%
Sharpe ratio -0.04 -0.38 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% -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 165.4200 +3.10% -8.62%
Amundi Öko Sozial Dollar Bond - ... Full reinvestment 165.5100 +3.13% -8.59%
Amundi Öko Sozial Dollar Bond - ... reinvestment 99.6000 +6.16% -
Amundi Öko Sozial Dollar Bond - ... paying dividend 97.6200 +6.19% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 96.4400 +6.48% -
Amundi Öko Sozial Dollar Bond - ... reinvestment 145.1700 +3.10% -8.61%
Amundi Öko Sozial Dollar Bond - ... paying dividend 77.1800 +3.08% -8.63%

Performance

YTD  
+1.81%
6 Months  
+0.71%
1 Year  
+6.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.34%
Year
2023  
+1.23%
 

Dividends

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