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Amundi Öko Sozial Emerging Markets Corporate Bond - VM(T)/  AT0000A3AJR9  /

Fonds
NAV2024-07-25 Chg.-0.0600 Type of yield Investment Focus Investment company
100.8800EUR -0.06% reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.38 0.78 0.47 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.78% +0.78% +0.78% - -
Worst month -1.38% -1.38% -1.38% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.7200 +3.41% -12.68%
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.5800 +3.44% -12.68%
Amundi Öko Sozial Emerging Marke... reinvestment 100.8800 - -
Amundi Öko Sozial Emerging Marke... paying dividend 6.4200 +3.48% -12.63%
Amundi Öko Sozial Emerging Marke... reinvestment 18.9600 +3.38% -12.67%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.76%
Year