Amundi Öko Sozial Euro Government Bond - VM(T)/ AT0000A2Z781 /
| NAV2024-07-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2100EUR | -0.14% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.29 | 0.93 | 1.86 | -3.57 | - |
| 2023 | 1.07 | -1.55 | 1.10 | -0.50 | 0.79 | -0.03 | -0.20 | -0.22 | -2.66 | 0.91 | 3.24 | 3.96 | +5.87% |
| 2024 | -1.64 | -0.74 | 1.50 | -1.09 | -0.40 | 0.38 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.84% | 5.30% | -% | -% |
| Sharpe ratio | -1.13 | -0.26 | -0.01 | - | - |
| Best month | +3.96% | +1.50% | +3.96% | - | - |
| Worst month | -1.64% | -1.64% | -2.66% | - | - |
| Maximum loss | -2.30% | -2.02% | -3.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.4100 | +3.42% | -14.58% | |
| Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.4100 | +3.42% | -14.58% | |
| Amundi Öko Sozial Euro Governmen... | reinvestment | 95.2100 | +3.66% | - | |
| Amundi Öko Sozial Euro Governmen... | reinvestment | 13.3400 | +3.49% | -14.60% | |
| Amundi Öko Sozial Euro Governmen... | paying dividend | 6.7700 | +3.48% | -14.50% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | +5.87% | ||
