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Amundi Öko Sozial Euro Short Term Bond - A/  AT0000A05TJ5  /

Fonds
NAV2024-11-08 Chg.-0.0300 Type of yield Investment Focus Investment company
103.4600EUR -0.03% paying dividend Bonds Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.18 0.14 0.48 0.42 0.15 -
2008 0.93 0.11 0.05 0.06 0.20 0.14 0.34 0.45 0.16 0.97 0.45 0.83 +4.77%
2009 0.64 0.06 0.16 0.36 0.39 0.71 0.68 0.60 0.56 0.17 0.24 0.07 +4.72%
2010 0.38 0.44 0.32 -0.17 0.21 0.01 0.20 0.34 0.13 -0.01 -0.14 0.03 +1.75%
2011 -0.09 0.20 0.11 0.13 0.46 0.07 0.15 0.08 -0.34 0.09 -0.31 0.36 +0.89%
2012 0.68 0.40 0.51 0.20 0.07 0.12 0.46 0.45 0.24 0.43 0.23 0.24 +4.10%
2013 0.05 0.28 0.24 0.42 0.08 -0.35 0.22 0.04 0.17 0.25 0.20 -0.14 +1.46%
2014 0.34 0.08 0.31 0.12 0.24 0.14 0.04 0.18 -0.04 0.05 0.09 -0.14 +1.41%
2015 0.05 0.24 -0.14 0.07 -0.06 -0.21 0.12 -0.05 -0.24 0.29 0.19 -0.31 -0.06%
2016 0.06 -0.01 0.05 0.07 0.12 0.10 0.14 0.03 -0.07 0.02 -0.01 0.18 +0.67%
2017 -0.16 0.19 -0.15 -0.02 -0.08 -0.13 0.01 -0.06 0.00 0.10 -0.08 -0.10 -0.47%
2018 -0.07 -0.02 -0.18 0.06 -0.23 -0.06 0.04 -0.19 0.08 -0.08 -0.22 -0.04 -0.90%
2019 0.10 0.17 0.18 0.18 -0.14 0.27 0.30 0.09 -0.17 -0.11 -0.06 0.05 +0.86%
2020 0.06 -0.09 -2.37 0.72 0.31 0.45 0.36 0.11 0.02 0.12 0.15 -0.05 -0.24%
2021 -0.11 -0.09 -0.01 -0.01 -0.05 -0.04 0.03 -0.06 -0.06 -0.17 -0.14 0.02 -0.69%
2022 -0.17 -0.64 -0.17 -0.47 -0.28 -1.16 0.69 -0.54 -0.92 -0.06 0.61 -0.04 -3.12%
2023 0.43 -0.01 0.19 0.20 0.22 -0.03 0.56 0.21 0.14 0.33 0.67 0.95 +3.92%
2024 0.15 0.03 0.55 0.17 0.33 0.31 0.77 0.45 0.68 0.26 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.74% 0.78% 0.87% 0.81%
Sharpe ratio 2.09 3.54 3.01 -1.85 -2.87
Best month +0.95% +0.77% +0.95% +0.95% +0.95%
Worst month +0.03% +0.15% +0.03% -1.16% -2.37%
Maximum loss -0.31% -0.18% -0.31% -4.15% -4.90%
Outperformance -0.53% - -0.74% -2.95% -6.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Short Ter... Full reinvestment 66.4500 +5.38% +4.38%
Amundi Öko Sozial Euro Short Ter... Full reinvestment 66.4500 +5.38% +4.40%
Amundi Öko Sozial Euro Short Ter... reinvestment 106.6600 +5.57% -
Amundi Öko Sozial Euro Short Ter... paying dividend 103.4600 +5.38% +4.38%
Amundi Öko Sozial Euro Short Ter... reinvestment 122.6800 +5.38% +4.37%

Performance

YTD  
+3.92%
6 Months  
+2.83%
1 Year  
+5.38%
3 Years  
+4.38%
5 Years  
+3.66%
10 Years  
+3.61%
Since start  
+26.97%
Year
2023  
+3.92%
2022
  -3.12%
2021
  -0.69%
2020
  -0.24%
2019  
+0.86%
2018
  -0.90%
2017
  -0.47%
2016  
+0.67%
2015
  -0.06%
 

Dividends

2024-07-31 0.40 EUR
2023-09-15 0.50 EUR
2022-09-15 0.10 EUR
2021-09-15 0.10 EUR
2020-09-15 0.10 EUR
2019-09-16 0.10 EUR
2018-09-17 0.20 EUR
2017-09-15 0.20 EUR
2016-09-13 0.50 EUR
2015-09-11 1.50 EUR
2014-09-11 1.70 EUR
2013-09-12 1.70 EUR
2012-09-13 2.00 EUR
2011-09-13 2.00 EUR
2010-09-13 2.00 EUR
2009-09-11 4.00 EUR
2008-09-11 4.00 EUR