Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV25/07/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900EUR | -0.29% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.91 | -2.95 | -1.37 | -2.72 | - |
| 2023 | 0.33 | 0.59 | -0.43 | -0.26 | 1.61 | -1.95 | -1.27 | 0.33 | 0.91 | -1.95 | 1.37 | 2.30 | +1.50% |
| 2024 | 1.60 | -1.17 | 1.14 | -1.19 | -0.31 | 2.95 | -0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.04% | 6.75% | -% | -% |
| Sharpe ratio | 0.06 | 0.07 | 0.24 | - | - |
| Best month | +2.95% | +2.95% | +2.95% | - | - |
| Worst month | -1.19% | -1.19% | -1.95% | - | - |
| Maximum loss | -2.94% | -2.94% | -2.94% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.65% | ||
| Year | |||
| 2023 | +1.50% | ||
