Amundi Öko Sozial Dollar Bond - T/ AT0000811286 /
NAV10/4/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5700USD | -0.34% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 0.64 | -2.69 | 0.32 | 0.76 | -2.07 | -1.33 | 0.54 | 0.33 | -0.02 | -0.53 | 0.36 | -0.38 | -4.06% |
2000 | -0.47 | 0.82 | 1.72 | -0.51 | -0.83 | 1.80 | 0.99 | 0.94 | 0.16 | 0.92 | 1.48 | 2.78 | +10.18% |
2001 | 0.30 | 1.46 | 0.13 | -0.67 | -0.43 | 1.23 | 1.90 | 1.52 | 1.41 | 1.52 | -1.46 | -1.31 | +5.66% |
2002 | 1.02 | 0.75 | -2.23 | 1.59 | 0.72 | 0.98 | 1.18 | 2.78 | 2.43 | -1.40 | -0.88 | 2.44 | +9.66% |
2003 | -0.39 | 1.34 | -0.76 | 0.45 | 3.56 | -0.99 | -2.88 | -0.17 | 1.64 | -1.07 | 0.55 | 0.27 | +1.41% |
2004 | 0.51 | 1.06 | 0.96 | -2.66 | -0.02 | -0.22 | 0.55 | 2.31 | 0.80 | 0.07 | -0.93 | 0.07 | +2.44% |
2005 | 1.31 | -0.25 | -1.01 | 1.97 | 0.62 | 0.81 | -0.88 | 0.75 | -0.75 | -1.03 | 0.53 | 0.91 | +2.95% |
2006 | -0.48 | -0.05 | -0.92 | -0.50 | 0.31 | -0.25 | 1.41 | 1.42 | 1.12 | -0.05 | 1.02 | -0.35 | +2.68% |
2007 | -0.66 | 1.89 | -0.18 | 0.08 | -0.46 | -0.45 | 0.76 | 1.70 | 0.36 | 1.17 | 2.57 | -0.93 | +5.94% |
2008 | 3.08 | 0.57 | 1.16 | -1.58 | -1.11 | 0.92 | -0.03 | 1.79 | 1.29 | -1.75 | 5.22 | 4.88 | +15.11% |
2009 | -3.78 | -1.00 | 1.78 | -1.19 | -0.96 | 0.98 | -0.06 | 1.51 | 1.19 | -0.46 | 1.68 | -1.93 | -2.38% |
2010 | 0.87 | 0.31 | 0.10 | 0.30 | 1.65 | 1.85 | 0.41 | 2.29 | 0.10 | -0.60 | -0.72 | -1.88 | +4.70% |
2011 | 0.38 | -0.25 | -0.02 | 0.98 | 1.50 | -0.21 | 0.83 | 3.56 | 1.23 | -1.16 | 1.55 | 0.31 | +8.97% |
2012 | 0.64 | -0.12 | -1.05 | 1.10 | 1.56 | 0.34 | 0.74 | -0.46 | 0.01 | -0.15 | 0.43 | -0.37 | +2.68% |
2013 | -1.32 | 0.77 | 0.00 | 1.10 | -2.03 | -1.72 | -0.08 | -0.78 | 0.79 | 0.85 | -0.81 | -0.85 | -4.06% |
2014 | 1.22 | 0.53 | -0.15 | 0.40 | 1.28 | -0.24 | 0.00 | 1.06 | -0.68 | 0.76 | 0.46 | 0.42 | +5.15% |
2015 | 2.49 | -1.41 | 0.52 | -0.59 | -0.67 | -1.07 | 0.59 | 0.27 | 0.63 | -0.32 | -0.12 | -0.32 | -0.06% |
2016 | 1.55 | 1.00 | 0.35 | 0.06 | -0.05 | 1.85 | 0.34 | -0.17 | -0.02 | -1.52 | -2.31 | -0.67 | +0.33% |
2017 | 0.19 | 0.69 | -0.20 | 0.70 | 0.57 | 0.12 | -0.01 | 0.97 | -0.76 | -0.14 | -0.09 | 0.10 | +2.14% |
2018 | -1.29 | -1.07 | 0.68 | -0.71 | 1.11 | -0.15 | -0.55 | 0.72 | -0.88 | -0.42 | 0.25 | 1.74 | -0.58% |
2019 | 0.78 | 0.25 | 1.94 | -0.49 | 1.87 | 1.35 | -0.16 | 3.57 | -1.04 | -0.39 | 0.25 | -0.42 | +7.67% |
2020 | 1.84 | 1.99 | 2.12 | 1.02 | -0.24 | 0.78 | 1.03 | -1.22 | 0.51 | -0.87 | 0.22 | -0.47 | +6.86% |
2021 | -0.66 | -2.54 | -0.61 | 0.54 | 0.49 | 0.51 | 0.95 | 0.04 | -0.83 | -0.29 | -0.21 | -0.29 | -2.90% |
2022 | -1.74 | -1.94 | -1.44 | -3.32 | 0.49 | -2.51 | 2.26 | -2.05 | -4.12 | -1.15 | 2.64 | 0.17 | -12.20% |
2023 | 2.23 | -1.93 | 2.48 | 0.60 | -1.03 | -0.51 | 0.04 | -0.66 | -2.49 | -1.44 | 4.74 | 3.48 | +5.36% |
2024 | -0.88 | -1.21 | 0.99 | -2.21 | 0.86 | 1.70 | 1.44 | 2.28 | 1.36 | -0.47 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.22% | 5.19% | 5.84% | 6.15% | 5.62% |
Sharpe ratio | 0.35 | 1.69 | 1.57 | -0.80 | -0.64 |
Best month | +3.48% | +2.28% | +4.74% | +4.74% | +4.74% |
Worst month | -2.21% | -2.21% | -2.21% | -4.12% | -4.12% |
Maximum loss | -4.05% | -2.17% | -4.07% | -16.72% | -19.89% |
Outperformance | +5.40% | - | +5.06% | +6.71% | +2.07% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 171.5800 | +12.44% | -4.89% | |
Amundi Öko Sozial Dollar Bond - ... | Full reinvestment | 171.6700 | +12.47% | -4.86% | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 102.3600 | +6.89% | - | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 99.6700 | +6.91% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 99.1900 | +7.26% | - | |
Amundi Öko Sozial Dollar Bond - ... | reinvestment | 150.5700 | +12.43% | -4.89% | |
Amundi Öko Sozial Dollar Bond - ... | paying dividend | 79.5400 | +12.42% | -4.90% |
Performance
YTD | +3.82% | ||
---|---|---|---|
6 Months | +5.86% | ||
1 Year | +12.43% | ||
3 Years | -4.89% | ||
5 Years | -1.84% | ||
10 Years | +10.85% | ||
Since start | +107.42% | ||
Year | |||
2023 | +5.36% | ||
2022 | -12.20% | ||
2021 | -2.90% | ||
2020 | +6.86% | ||
2019 | +7.67% | ||
2018 | -0.58% | ||
2017 | +2.14% | ||
2016 | +0.33% | ||
2015 | -0.06% |
Dividends
11/30/2022 | 0.39 USD |
11/30/2021 | 2.30 USD |
11/30/2020 | 0.95 USD |
9/25/2019 | 0.27 USD |
7/29/2019 | 0.31 USD |
7/27/2018 | 0.49 USD |
7/29/2013 | 0.44 USD |
7/27/2012 | 0.78 USD |
7/29/2011 | 0.89 USD |
7/29/2010 | 1.05 USD |
7/29/2009 | 0.99 USD |
7/29/2008 | 1.04 USD |
7/27/2006 | 0.90 USD |
7/28/2005 | 0.80 USD |
7/29/2004 | 1.00 USD |
7/29/2003 | 1.14 USD |
7/29/2002 | 1.14 USD |
8/2/2001 | 1.32 USD |
7/27/2000 | 1.12 USD |
7/26/1999 | 1.02 USD |