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Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C)/  AT0000674924  /

Fonds
NAV2024-11-12 Chg.+0.0100 Type of yield Investment Focus Investment company
22.9900EUR +0.04% Full reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -0.60 -0.46 0.69 2.50 2.52 2.38 1.48 -
2003 -1.25 -0.14 -2.11 2.31 0.36 -4.33 0.00 1.11 -0.51 -2.14 -1.66 1.53 -6.81%
2004 -0.45 0.00 3.19 -1.76 1.20 1.18 2.19 0.14 2.50 0.98 2.90 3.42 +16.47%
2005 0.71 3.54 -2.43 -1.27 1.94 3.74 -0.43 1.53 1.39 -2.68 1.65 1.20 +9.01%
2006 1.01 1.47 -3.89 0.30 -1.02 -5.05 3.40 0.00 0.50 2.65 2.40 0.76 +2.20%
2007 -1.69 1.12 1.52 1.21 -0.74 -0.06 0.23 -0.06 2.18 2.64 -0.98 0.44 +5.88%
2008 0.77 0.33 -2.23 1.45 1.70 -0.43 4.39 0.26 -1.35 -9.49 1.16 -2.46 -6.38%
2009 -2.64 -4.76 -0.57 8.28 0.06 2.29 7.70 1.44 0.68 0.42 0.78 1.14 +15.03%
2010 3.11 1.98 4.42 0.84 -2.49 -1.09 2.68 1.63 0.37 0.41 -2.09 1.62 +11.74%
2011 -0.87 0.32 1.01 1.18 -0.67 -0.05 0.36 -2.35 -5.36 2.54 -3.57 2.02 -5.57%
2012 4.64 2.73 0.27 1.35 -2.61 2.55 5.01 -0.89 1.62 0.84 2.62 0.93 +20.51%
2013 -1.36 0.77 0.28 2.22 -2.52 -4.61 0.85 -2.18 1.50 2.07 -1.62 0.04 -4.70%
2014 -2.82 0.56 0.34 0.77 4.69 1.14 -1.21 -0.41 -0.16 1.39 0.00 -4.49 -0.46%
2015 2.92 1.69 2.10 0.40 -0.51 -2.54 0.65 -3.48 -0.63 3.62 1.22 -2.17 +3.05%
2016 -2.18 2.14 3.12 0.80 -0.75 2.07 -0.55 1.37 0.74 -0.65 -3.09 1.68 +4.60%
2017 -0.82 2.06 1.12 0.23 0.54 -1.14 -0.39 0.66 -0.27 -0.15 -1.12 1.33 +2.00%
2018 -0.35 0.46 -1.42 -1.05 -1.97 -1.85 0.16 -5.69 2.47 1.18 1.42 -0.25 -6.89%
2019 2.32 0.24 -0.12 0.16 0.60 2.84 1.64 -0.42 1.65 1.48 0.15 0.97 +12.07%
2020 0.81 -0.84 -10.81 2.36 3.19 0.78 -0.27 -0.43 -1.29 0.36 2.21 0.19 -4.39%
2021 0.12 -0.89 -1.91 0.59 0.59 0.47 0.90 0.31 -1.46 -1.52 -2.38 0.45 -4.71%
2022 -1.05 -3.93 -2.98 -2.99 -0.27 -3.68 1.57 -0.20 -5.16 -0.69 4.24 1.70 -13.00%
2023 2.47 -2.45 0.33 0.74 -0.92 0.70 0.69 -1.05 -2.64 -1.19 4.67 2.44 +3.58%
2024 0.00 0.09 0.90 -1.25 0.68 0.45 0.94 1.24 1.09 -1.08 0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.96% 2.51% 4.36% 4.85%
Sharpe ratio 0.36 1.46 2.27 -1.38 -1.25
Best month +2.44% +1.24% +4.67% +4.67% +4.67%
Worst month -1.25% -1.08% -1.25% -5.16% -10.81%
Maximum loss -1.55% -1.55% -1.55% -20.78% -27.94%
Outperformance +0.44% - -4.04% -5.57% -3.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Emerging Marke... Full reinvestment 23.1300 +8.64% -8.65%
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.9900 +8.70% -8.66%
Amundi Öko Sozial Emerging Marke... reinvestment 102.8100 - -
Amundi Öko Sozial Emerging Marke... paying dividend 6.5300 +8.63% -8.68%
Amundi Öko Sozial Emerging Marke... reinvestment 19.3000 +8.67% -8.66%

Performance

YTD  
+3.28%
6 Months  
+2.91%
1 Year  
+8.70%
3 Years
  -8.66%
5 Years
  -14.28%
10 Years
  -6.01%
Since start  
+76.41%
Year
2023  
+3.58%
2022
  -13.00%
2021
  -4.71%
2020
  -4.39%
2019  
+12.07%
2018
  -6.89%
2017  
+2.00%
2016  
+4.60%
2015  
+3.05%
 

Dividends

2003-04-24 0.18 EUR