Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
NAV30/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4500EUR | +0.05% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -0.91 | -0.05 | 0.62 | -0.04 | - |
2023 | 0.44 | 0.00 | 0.18 | 0.19 | 0.22 | -0.02 | 0.57 | 0.23 | 0.16 | 0.34 | 0.68 | 0.97 | +4.03% |
2024 | 0.17 | 0.03 | 0.57 | 0.18 | 0.34 | 0.32 | 0.79 | 0.47 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.74% | 0.67% | 0.75% | -% | -% |
Sharpe ratio | 1.23 | 2.89 | 2.13 | - | - |
Best month | +0.97% | +0.79% | +0.97% | - | - |
Worst month | +0.03% | +0.03% | +0.03% | - | - |
Maximum loss | -0.30% | -0.18% | -0.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.7200 | +4.92% | +3.11% | |
Amundi Öko Sozial Euro Short Ter... | Full reinvestment | 65.7200 | +4.92% | +3.11% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 105.4500 | +5.10% | - | |
Amundi Öko Sozial Euro Short Ter... | paying dividend | 102.3300 | +4.92% | +3.12% | |
Amundi Öko Sozial Euro Short Ter... | reinvestment | 121.3400 | +4.92% | +3.09% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +5.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.37% | ||
Year | |||
2023 | +4.03% |
Dividends
31/07/2024 | 0.35 EUR |
15/09/2023 | 0.18 EUR |