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Amundi Öko Sozial Euro Short Term Bond - VA/  AT0000A28LL0  /

Fonds
NAV7/5/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
65.0100EUR +0.02% Full reinvestment Bonds Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.11 -0.06 0.05 -
2020 0.06 -0.09 -2.36 0.72 0.30 0.46 0.36 0.09 0.03 0.11 0.16 -0.06 -0.25%
2021 -0.09 -0.09 -0.02 0.00 -0.06 -0.03 0.03 -0.06 -0.06 -0.17 -0.14 0.02 -0.69%
2022 -0.16 -0.65 -0.17 -0.46 -0.29 -1.15 0.68 -0.53 -0.92 -0.07 0.62 -0.05 -3.12%
2023 0.44 -0.02 0.19 0.19 0.23 -0.03 0.55 0.21 0.16 0.32 0.67 0.96 +3.93%
2024 0.14 0.03 0.55 0.17 0.33 0.31 0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.72% 0.75% 0.82% -%
Sharpe ratio -0.57 -0.08 1.10 -3.72 -
Best month +0.96% +0.55% +0.96% +0.96% +0.96%
Worst month +0.03% +0.03% +0.03% -1.15% -2.36%
Maximum loss -0.31% -0.28% -0.31% -4.34% -
Outperformance -0.13% - -2.44% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Short Ter... Full reinvestment 65.0100 +4.53% +1.94%
Amundi Öko Sozial Euro Short Ter... Full reinvestment 65.0100 +4.55% +1.96%
Amundi Öko Sozial Euro Short Ter... reinvestment 104.6200 +4.78% -
Amundi Öko Sozial Euro Short Ter... paying dividend 101.6200 +4.55% +1.96%
Amundi Öko Sozial Euro Short Ter... reinvestment 120.0300 +4.55% +1.95%

Performance

YTD  
+1.66%
6 Months  
+1.80%
1 Year  
+4.53%
3 Years  
+1.94%
5 Years     -
10 Years     -
Since start  
+1.29%
Year
2023  
+3.93%
2022
  -3.12%
2021
  -0.69%
2020
  -0.25%