Amundi Öko Sozial Dollar Bond - EUR - T/ AT0000A2V2M8 /
| NAV26/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0200EUR | +0.18% | reinvestment | 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 | 0.29 | 5.51 | -0.41 | -1.94 | -2.96 | -1.41 | -2.74 | - |
| 2023 | 0.31 | 0.56 | -0.45 | -0.29 | 1.58 | -1.97 | -1.30 | 0.32 | 0.89 | -1.96 | 1.33 | 2.27 | +1.19% |
| 2024 | 1.57 | -1.19 | 1.12 | -1.23 | -0.34 | 2.92 | -0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 5.92% | 6.79% | -% | -% |
| Sharpe ratio | 0.05 | -0.28 | 0.19 | - | - |
| Best month | +2.92% | +2.92% | +2.92% | +5.51% | - |
| 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 | +1.01% | ||
| 1 Year | +5.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.02% | ||
| Year | |||
| 2023 | +1.19% | ||
