Amundi Öko Sozial Euro Corporate Bond - VM(T)/ AT0000A2Z7B6 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1600EUR | +0.06% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.37 | -0.01 | 2.69 | -1.26 | - |
| 2023 | 1.87 | -0.95 | -0.57 | 0.36 | 0.31 | -0.34 | 1.02 | -0.31 | -1.02 | 0.51 | 2.50 | 3.30 | +6.76% |
| 2024 | -0.36 | -0.46 | 1.39 | -0.55 | 0.22 | 0.67 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.80% | 3.11% | -% | -% |
| Sharpe ratio | 0.00 | 0.94 | 1.10 | - | - |
| Best month | +3.30% | +1.39% | +3.30% | - | - |
| Worst month | -0.55% | -0.55% | -1.02% | - | - |
| Maximum loss | -1.21% | -1.02% | -1.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Corporate... | paying dividend | 118.4500 | +6.96% | -7.12% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 112.0000 | +6.93% | +10.96% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 102.1600 | +7.12% | - |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.80% | ||
| Year | |||
| 2023 | +6.76% | ||
