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Amundi Öko Sozial Euro Short Term Bond - VM(T)/  AT0000A2Z7M3  /

Fonds
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