Amundi Öko Sozial Euro Aggregate Bond - VM(T)/  AT0000A2Z7K7  /

Fonds
NAV2024-07-25 Chg.-0.0300 Type of yield Investment Focus Investment company
98.3000EUR -0.03% reinvestment Bonds Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.13 0.54 2.07 -2.69 -
2023 1.29 -1.32 0.79 -0.01 0.67 0.03 0.27 -0.16 -2.13 0.80 2.97 3.65 +6.92%
2024 -1.28 -0.71 1.40 -0.88 -0.30 0.55 1.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.05% 4.36% -% -%
Sharpe ratio -1.02 -0.10 0.20 - -
Best month +3.65% +1.40% +3.65% - -
Worst month -1.28% -1.28% -2.13% - -
Maximum loss -1.72% -1.53% -2.72% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Aggregate... Full reinvestment 120.2700 +4.46% -12.28%
Amundi Öko Sozial Euro Aggregate... reinvestment 98.3000 +4.56% -
Amundi Öko Sozial Euro Aggregate... reinvestment 113.5300 +4.46% -12.36%
Amundi Öko Sozial Euro Aggregate... paying dividend 95.6800 +4.45% -12.36%

Performance

YTD
  -0.25%
6 Months  
+1.62%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.91%
Year
2023  
+6.92%