Amundi Öko Sozial Euro Short Term Bond - A/ AT0000A05TJ5 /
NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1100EUR | +0.02% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
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 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.71% | 0.64% | 0.73% | 0.83% | 0.79% |
Sharpe ratio | 0.23 | 0.96 | 1.25 | -3.49 | -4.27 |
Best month | +0.95% | +0.61% | +0.95% | +0.95% | +0.95% |
Worst month | +0.03% | +0.03% | +0.03% | -1.16% | -2.37% |
Maximum loss | -0.31% | -0.15% | -0.31% | -4.34% | -5.11% |
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 | 65.3200 | +4.60% | +2.41% | |
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.3200 | +4.61% | +2.41% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 105.1300 | +4.77% | - | |
Amundi Öko Sozial Euro Short Ter... | paying dividend | 102.1100 | +4.61% | +2.42% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 120.6000 | +4.60% | +2.40% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +4.61% | ||
3 Years | +2.42% | ||
5 Years | +1.69% | ||
10 Years | +2.12% | ||
Since start | +24.82% | ||
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
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 |