Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV10/4/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1900EUR | -0.18% | 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 | 0.60 | -0.14 | 0.41 | 0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.72% | 6.61% | -% | -% |
| Sharpe ratio | 0.57 | 0.92 | 0.61 | - | - |
| Best month | +2.95% | +2.95% | +2.95% | +2.95% | - |
| Worst month | -1.19% | -1.19% | -1.95% | -2.95% | - |
| Maximum loss | -2.94% | -1.91% | -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 | 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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +1.50% | ||
