Amundi Öko Sozial Euro Corporate Bond - VM(T)/ AT0000A2Z7B6 /
| NAV04/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900EUR | -0.12% | 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 | 1.60 | 0.56 | 1.28 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.72% | 2.96% | -% | -% |
| Sharpe ratio | 0.99 | 1.79 | 2.66 | - | - |
| Best month | +3.30% | +1.60% | +3.30% | +3.30% | - |
| Worst month | -0.55% | -0.55% | -0.55% | -4.37% | - |
| Maximum loss | -1.21% | -1.02% | -1.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Corporate... | paying dividend | 121.1400 | +10.68% | -4.30% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 114.5900 | +10.69% | +14.61% | |
| Amundi Öko Sozial Euro Corporate... | reinvestment | 104.5900 | +11.10% | - |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +11.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +6.76% | ||
