Amundi Öko Sozial Euro Short Term Bond - VA/ AT0000A28LL0 /
NAV26/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3200EUR | +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 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.72% | 0.65% | 0.73% | 0.83% | -% |
Sharpe ratio | 0.18 | 0.90 | 1.23 | -3.49 | - |
Best month | +0.96% | +0.60% | +0.96% | +0.96% | +0.96% |
Worst month | +0.03% | +0.03% | +0.03% | -1.15% | -2.36% |
Maximum loss | -0.31% | -0.14% | -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 | 65.3200 | +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 | +2.14% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +4.60% | ||
3 Years | +2.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.78% | ||
Year | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.25% |