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Amundi Öko Sozial Euro Corporate Bond - A/  AT0000706734  /

Fonds
NAV25/07/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
118.4000EUR +0.05% paying dividend Bonds Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 -0.67 0.99 -0.35 -0.52 -0.55 -0.62 1.49 0.72 -0.38 1.34 0.55 -0.67 +1.29%
2008 2.04 0.28 -0.20 -0.75 -1.18 -0.33 0.84 1.70 0.63 1.81 3.21 1.71 +10.10%
2009 -1.35 0.48 0.96 0.92 -1.60 1.61 1.19 1.11 0.79 -0.42 0.90 -0.68 +3.91%
2010 0.28 1.08 0.65 -0.10 0.97 -0.21 0.62 2.75 -1.04 -0.53 -2.30 -0.67 +1.42%
2011 -0.52 0.10 -0.19 0.17 1.14 -0.35 -0.51 2.41 0.09 -1.36 -2.66 4.20 +2.37%
2012 1.60 1.87 0.06 -0.03 1.08 -1.05 2.18 1.01 0.88 0.78 1.51 0.79 +11.19%
2013 -0.53 -0.10 0.70 2.68 -1.01 -1.70 0.77 -0.44 0.62 1.35 0.55 -0.71 +2.14%
2014 1.96 1.30 0.70 0.66 1.15 1.01 0.81 1.69 -0.03 0.15 1.42 0.83 +12.28%
2015 1.97 1.03 0.82 -0.84 -2.15 -2.73 2.27 -0.70 0.92 1.04 0.45 -1.15 +0.78%
2016 1.24 1.18 0.72 -1.07 0.77 2.14 0.79 0.11 -0.08 -2.13 -1.47 0.61 +2.77%
2017 -2.60 1.13 -0.45 0.47 0.43 -0.40 -0.02 0.63 -0.49 0.98 0.26 -0.44 -0.54%
2018 -0.40 0.02 1.51 -0.13 -2.52 1.08 0.00 -0.57 0.19 -0.60 0.31 0.95 -0.22%
2019 0.68 -0.06 1.55 -0.08 0.82 2.41 1.31 2.87 -0.45 -1.52 -0.66 -0.32 +6.67%
2020 1.60 0.05 -2.86 -0.63 1.17 1.12 1.64 -0.58 1.43 0.84 0.35 -0.06 +4.05%
2021 -0.17 -0.73 0.04 0.07 -0.07 0.17 4.69 -0.12 -0.75 -0.65 -0.39 0.12 +2.13%
2022 -1.20 -3.13 -1.44 -2.20 -1.38 -4.53 4.46 -2.87 -4.27 0.11 2.81 -1.15 -14.15%
2023 2.00 -0.81 -0.41 0.51 0.48 -0.17 1.22 -0.22 -1.03 0.48 2.46 3.28 +7.96%
2024 -0.40 -0.49 1.36 -0.58 0.18 0.65 1.11 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.88% 2.81% 3.11% 3.96% 4.51%
Indice di Sharpe -0.14 0.80 1.04 -1.55 -0.81
Mese migliore +3.28% +1.36% +3.28% +4.69% +4.69%
Mese peggiore -0.58% -0.58% -1.03% -4.53% -4.53%
Perdita massima -1.23% -1.04% -1.78% -18.36% -18.36%
Outperformance +0.30% - -0.35% +3.25% +1.37%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Öko Sozial Euro Corporate... paying dividend 118.4000 +6.91% -7.15%
Amundi Öko Sozial Euro Corporate... reinvestment 111.9400 +7.10% +10.90%
Amundi Öko Sozial Euro Corporate... reinvestment 102.1000 +7.27% -

Prestazione

YTD  
+1.83%
6 mesi  
+2.92%
1 anno  
+6.91%
3 anni
  -7.15%
5 anni  
+0.15%
10 anni  
+14.71%
Dall'inizio  
+66.79%
Anno
2023  
+7.96%
2022
  -14.15%
2021  
+2.13%
2020  
+4.05%
2019  
+6.67%
2018
  -0.22%
2017
  -0.54%
2016  
+2.77%
2015  
+0.78%
 

Dividendi

01/07/2024 1.00 EUR
30/06/2023 1.00 EUR
30/06/2022 1.00 EUR
30/06/2021 9.06 EUR
30/06/2020 1.84 EUR
01/07/2019 1.27 EUR
02/07/2018 0.89 EUR
30/06/2017 0.41 EUR
30/06/2016 0.63 EUR
30/06/2015 1.21 EUR
30/06/2014 2.82 EUR
01/07/2013 0.84 EUR
02/07/2012 3.61 EUR
30/06/2011 3.85 EUR
30/06/2010 4.12 EUR
30/06/2009 3.99 EUR
30/06/2008 4.03 EUR
02/07/2007 4.02 EUR