Amundi Öko Sozial Emerging Markets Corporate Bond - A (D)/ AT0000764865 /
NAV8/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4600EUR | +0.16% | paying dividend | Bonds Emerging Markets | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 1.70 | 2.36 | - |
2000 | 1.34 | 1.52 | 2.33 | -0.27 | -2.34 | 0.67 | 2.95 | 1.20 | -1.46 | 0.56 | 1.57 | 1.54 | +9.91% |
2001 | 3.13 | 1.47 | 1.79 | 0.95 | 2.60 | 2.62 | -4.09 | -1.69 | 0.18 | 4.68 | 4.04 | 2.56 | +19.49% |
2002 | 1.69 | -0.95 | 1.20 | 1.02 | -2.52 | -0.60 | -0.43 | 0.70 | 2.51 | 2.53 | 2.38 | 1.45 | +9.20% |
2003 | -1.27 | -0.16 | -2.09 | 2.32 | 0.43 | -4.36 | 0.00 | 1.07 | -0.44 | -2.22 | -1.63 | 1.57 | -6.75% |
2004 | -0.45 | 0.00 | 3.20 | -1.84 | 1.17 | 1.25 | 2.18 | 0.19 | 2.41 | 1.00 | 2.96 | 3.39 | +16.42% |
2005 | 0.76 | 3.51 | -2.50 | -1.20 | 1.89 | 3.79 | -0.42 | 1.54 | 1.43 | -2.73 | 1.70 | 1.17 | +9.04% |
2006 | 0.99 | 1.48 | -3.88 | 0.31 | -0.98 | -5.12 | 3.41 | 0.00 | 0.46 | 2.73 | 2.31 | 0.87 | +2.24% |
2007 | -1.72 | 1.14 | 1.56 | 1.20 | -0.79 | 0.00 | 0.18 | -0.09 | 2.22 | 2.61 | -0.93 | 0.43 | +5.85% |
2008 | 0.77 | 0.34 | -2.27 | 1.46 | 1.72 | -0.36 | 4.37 | 0.26 | -1.36 | -9.50 | 1.15 | -2.45 | -6.36% |
2009 | -2.61 | -4.77 | -0.63 | 8.31 | 0.00 | 2.39 | 7.62 | 1.51 | 0.65 | 0.46 | 0.74 | 1.19 | +15.09% |
2010 | 3.07 | 2.01 | 4.38 | 0.88 | -2.50 | -1.06 | 2.69 | 1.57 | 0.34 | 0.43 | -2.13 | 1.65 | +11.66% |
2011 | -0.86 | 0.35 | 0.95 | 1.09 | -0.45 | -0.27 | 0.45 | -2.43 | -5.16 | 2.53 | -3.89 | 1.97 | -5.85% |
2012 | 4.64 | 2.77 | 0.18 | 1.45 | -2.58 | 2.55 | 4.98 | -0.91 | 1.66 | 0.91 | 2.60 | 0.96 | +20.69% |
2013 | -1.39 | 0.79 | 0.26 | 2.21 | -2.44 | -4.63 | 0.87 | -2.22 | 1.48 | 2.14 | -1.62 | 0.00 | -4.69% |
2014 | -2.80 | 0.60 | 0.30 | 0.79 | 4.73 | 1.08 | -1.17 | -0.39 | -0.20 | 1.38 | 0.00 | -4.48 | -0.45% |
2015 | 2.96 | 1.68 | 2.05 | 0.44 | -0.50 | -2.59 | 0.72 | -3.56 | -0.63 | 3.61 | 1.23 | -2.12 | +3.05% |
2016 | -2.17 | 2.11 | 3.10 | 0.83 | -0.73 | 2.09 | -0.61 | 1.44 | 0.71 | -0.60 | -3.14 | 1.67 | +4.60% |
2017 | -0.82 | 2.07 | 1.12 | 0.21 | 0.52 | -1.14 | -0.31 | 0.63 | -0.31 | -0.10 | -1.15 | 1.38 | +2.05% |
2018 | -0.31 | 0.42 | -1.46 | -1.04 | -1.90 | -1.94 | 0.23 | -5.69 | 2.46 | 1.20 | 1.43 | -0.23 | -6.86% |
2019 | 2.23 | 0.34 | -0.23 | 0.23 | 0.59 | 2.83 | 1.60 | -0.34 | 1.58 | 1.45 | 0.22 | 0.99 | +12.06% |
2020 | 0.76 | -0.86 | -10.75 | 2.31 | 3.21 | 0.72 | -0.24 | -0.36 | -1.31 | 0.36 | 2.17 | 0.24 | -4.40% |
2021 | 0.12 | -0.94 | -1.90 | 0.60 | 0.62 | 0.50 | 0.86 | 0.37 | -1.58 | -1.49 | -2.39 | 0.51 | -4.68% |
2022 | -1.15 | -3.89 | -2.97 | -2.92 | -0.30 | -3.72 | 1.56 | -0.17 | -5.18 | -0.64 | 4.21 | 1.71 | -13.03% |
2023 | 2.44 | -2.38 | 0.31 | 0.61 | -0.78 | 0.63 | 0.78 | -1.09 | -2.66 | -1.29 | 4.73 | 2.49 | +3.59% |
2024 | 0.00 | 0.00 | 0.91 | -1.20 | 0.63 | 0.47 | 0.94 | 0.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.51% | 2.36% | 3.71% | 4.49% | 4.95% |
Sharpe ratio | -0.04 | 0.13 | 0.33 | -1.77 | -1.28 |
Best month | +2.49% | +0.94% | +4.73% | +4.73% | +4.73% |
Worst month | -1.20% | -1.20% | -2.66% | -5.18% | -10.75% |
Maximum loss | -1.51% | -1.51% | -4.98% | -23.39% | -27.84% |
Outperformance | -3.97% | - | -4.15% | -5.60% | -12.41% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.8600 | +4.77% | -12.55% | |
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.7100 | +4.70% | -12.55% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 101.4800 | - | - | |
Amundi Öko Sozial Emerging Marke... | paying dividend | 6.4600 | +4.78% | -12.52% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 19.0700 | +4.72% | -12.56% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +4.78% | ||
3 Years | -12.52% | ||
5 Years | -12.99% | ||
10 Years | -5.44% | ||
Since start | +138.73% | ||
Year | |||
2023 | +3.59% | ||
2022 | -13.03% | ||
2021 | -4.68% | ||
2020 | -4.40% | ||
2019 | +12.06% | ||
2018 | -6.86% | ||
2017 | +2.05% | ||
2016 | +4.60% | ||
2015 | +3.05% |
Dividends
4/29/2024 | 0.25 EUR |
4/28/2023 | 0.20 EUR |
4/28/2022 | 0.25 EUR |
4/28/2021 | 0.30 EUR |
4/28/2020 | 0.30 EUR |
4/25/2019 | 0.30 EUR |
4/26/2018 | 0.40 EUR |
4/26/2017 | 0.36 EUR |
4/26/2016 | 0.40 EUR |
4/24/2015 | 0.44 EUR |
4/24/2014 | 0.50 EUR |
4/25/2013 | 0.70 EUR |
4/26/2012 | 0.84 EUR |
4/27/2011 | 0.71 EUR |
4/26/2010 | 0.69 EUR |
4/24/2009 | 0.70 EUR |
4/24/2008 | 0.70 EUR |
4/26/2007 | 0.55 EUR |
4/26/2006 | 0.70 EUR |
4/26/2005 | 0.81 EUR |
4/26/2004 | 0.81 EUR |
4/24/2003 | 0.82 EUR |
4/25/2002 | 0.86 EUR |
4/26/2001 | 0.86 EUR |
4/26/2000 | 0.25 EUR |