Amundi Öko Sozial Euro Short Term Bond - VI/ AT0000A28LM8 /
NAV2024-10-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.2200EUR | -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 | -0.05 | 0.03 | - |
2020 | 0.06 | -0.08 | -2.37 | 0.72 | 0.30 | 0.46 | 0.36 | 0.11 | 0.02 | 0.13 | 0.14 | -0.05 | -0.23% |
2021 | -0.11 | -0.09 | 0.00 | -0.02 | -0.05 | -0.05 | 0.03 | -0.05 | -0.08 | -0.17 | -0.13 | 0.02 | -0.69% |
2022 | -0.16 | -0.65 | -0.17 | -0.46 | -0.29 | -1.15 | 0.68 | -0.55 | -0.91 | -0.07 | 0.60 | -0.03 | -3.12% |
2023 | 0.42 | 0.00 | 0.18 | 0.19 | 0.23 | -0.03 | 0.56 | 0.21 | 0.16 | 0.32 | 0.67 | 0.96 | +3.93% |
2024 | 0.14 | 0.02 | 0.56 | 0.17 | 0.33 | 0.31 | 0.77 | 0.44 | 0.68 | 0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.73% | 0.70% | 0.75% | 0.86% | 0.80% |
Sharpe ratio | 2.01 | 3.25 | 3.01 | -2.26 | -3.25 |
Best month | +0.96% | +0.77% | +0.96% | +0.96% | +0.96% |
Worst month | +0.02% | +0.08% | +0.02% | -1.15% | -2.37% |
Maximum loss | -0.31% | -0.18% | -0.31% | -4.18% | -4.92% |
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 | 66.2200 | +5.51% | +3.96% | |
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 66.2200 | +5.51% | +3.97% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 106.2700 | +5.70% | - | |
Amundi Öko Sozial Euro Short Ter... | paying dividend | 103.1000 | +5.51% | +3.95% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 122.2600 | +5.51% | +3.94% |
Performance
YTD | +3.55% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.51% | ||
3 Years | +3.97% | ||
5 Years | +3.18% | ||
10 Years | - | ||
Since start | +3.19% | ||
Year | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.23% |