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Amundi Öko Sozial Euro Short Term Bond - VI/  AT0000A28LM8  /

Fonds
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 -0.05 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 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.65% 0.73% 0.83% -%
Sharpe ratio 0.18 0.95 1.26 -3.48 -
Best month +0.96% +0.60% +0.96% +0.96% +0.96%
Worst month +0.02% +0.02% +0.02% -1.15% -2.37%
Maximum loss -0.31% -0.16% -0.31% -4.33% -
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  
+2.13%
1 Year  
+4.61%
3 Years  
+2.41%
5 Years     -
10 Years     -
Since start  
+1.79%
Year
2023  
+3.93%
2022
  -3.12%
2021
  -0.69%
2020
  -0.23%