Amundi Öko Sozial Global High Yield Bond - A/ AT0000729389 /
NAV2024-06-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.7800EUR | -0.08% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
2001 | 2.96 | 0.21 | -0.20 | 0.09 | 2.18 | 0.41 | -0.38 | 0.65 | -3.80 | 2.94 | 3.02 | -0.27 | +7.87% |
2002 | 1.88 | 1.46 | 0.10 | 0.48 | 0.20 | -3.51 | -2.53 | 2.18 | 0.30 | -0.30 | 2.63 | 1.76 | +4.54% |
2003 | 1.89 | 0.69 | 1.04 | 3.18 | 2.33 | 0.84 | -1.75 | 0.61 | 2.52 | 0.25 | 0.91 | 0.74 | +13.96% |
2004 | 0.87 | 0.16 | 1.30 | -1.86 | -0.78 | 0.94 | 1.35 | 2.27 | 0.84 | 0.32 | 0.70 | 0.43 | +6.68% |
2005 | 0.70 | 0.89 | -1.99 | 0.67 | 1.15 | 1.61 | 0.27 | 0.38 | 0.34 | -1.77 | 0.80 | 0.49 | +3.54% |
2006 | 1.18 | 0.13 | -0.47 | -0.29 | -0.64 | -1.23 | 1.92 | 0.83 | 0.80 | 0.71 | 0.61 | 0.47 | +4.04% |
2007 | -0.91 | 1.93 | 0.27 | 0.47 | -0.05 | -1.15 | -1.25 | 1.23 | 1.22 | 1.04 | -0.36 | 0.30 | +2.71% |
2008 | 0.33 | -0.19 | 0.32 | 0.92 | 0.00 | -0.95 | 0.31 | 0.64 | -3.33 | -9.46 | 2.49 | 5.42 | -4.12% |
2009 | 2.53 | -0.13 | 0.93 | 4.10 | 4.02 | 1.07 | 5.10 | 1.74 | 3.58 | 0.78 | 0.95 | 1.22 | +29.03% |
2010 | 1.31 | 0.29 | 2.87 | 0.91 | -1.85 | 0.86 | 3.45 | 1.75 | 1.44 | 1.63 | -1.96 | -0.26 | +10.78% |
2011 | 1.14 | 0.97 | 0.43 | 0.79 | 1.35 | -0.60 | 1.33 | -2.32 | -2.65 | 4.61 | -2.47 | 1.77 | +4.18% |
2012 | 2.68 | 2.31 | 0.30 | 0.34 | -1.24 | 1.65 | 2.79 | 2.27 | 1.05 | 0.90 | 0.74 | 0.97 | +15.72% |
2013 | -0.50 | -0.49 | 0.02 | 2.21 | -2.07 | -3.91 | 1.66 | -1.85 | 2.01 | 1.69 | -0.67 | 0.31 | -1.77% |
2014 | 0.22 | 1.78 | 0.43 | 0.73 | 1.87 | 0.44 | -0.29 | 0.89 | -2.19 | 1.14 | -0.92 | -1.53 | +2.53% |
2015 | 0.98 | 1.34 | -0.18 | 1.34 | -0.06 | -1.60 | -0.78 | -1.69 | -2.80 | 3.27 | -1.48 | -1.26 | -3.04% |
2016 | -0.13 | 0.84 | 2.51 | 2.06 | -0.53 | 1.78 | 1.83 | 1.85 | -0.38 | -0.73 | -2.32 | 1.07 | +8.03% |
2017 | 0.94 | 1.35 | -0.08 | 0.87 | 0.72 | -0.29 | 0.78 | 0.32 | 0.28 | 0.51 | -0.03 | 0.15 | +5.64% |
2018 | 0.07 | -1.40 | -0.96 | -0.29 | -0.72 | -0.87 | 1.25 | -0.85 | 0.81 | -2.13 | -1.21 | -0.81 | -6.94% |
2019 | 3.23 | 1.76 | 0.77 | 0.78 | -0.44 | 2.34 | 0.84 | -0.23 | 0.09 | -0.10 | 0.00 | 1.51 | +10.99% |
2020 | 0.48 | -0.77 | -14.16 | 2.33 | 5.07 | 1.68 | 2.69 | 0.75 | -1.73 | 0.58 | 3.64 | 1.39 | +0.54% |
2021 | -0.46 | -0.84 | -0.93 | 1.07 | 0.58 | 0.66 | 0.12 | 0.50 | -0.84 | -0.28 | -1.55 | 1.18 | -0.84% |
2022 | -2.44 | -3.15 | -0.81 | -3.40 | -0.88 | -6.25 | 2.52 | -0.01 | -6.00 | 2.39 | 1.85 | -0.44 | -15.85% |
2023 | 2.68 | -1.66 | -0.33 | 1.10 | -0.16 | 0.77 | 1.31 | -0.34 | -1.58 | -1.18 | 4.26 | 3.47 | +8.44% |
2024 | -0.04 | -0.06 | 0.70 | -0.69 | 0.54 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.23% | 3.73% | 4.82% | 5.74% |
Sharpe ratio | -0.73 | -0.76 | 0.82 | -1.41 | -0.88 |
Best month | +3.47% | +3.47% | +4.26% | +4.26% | +5.07% |
Worst month | -0.69% | -0.69% | -1.58% | -6.25% | -14.16% |
Maximum loss | -1.54% | -1.54% | -3.74% | -20.51% | -20.51% |
Outperformance | -1.41% | - | -1.18% | -0.84% | -5.43% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Global High Yi... | reinvestment | 108.7900 | +7.57% | - | |
Amundi Öko Sozial Global High Yi... | paying dividend | 74.7800 | +6.78% | -8.95% | |
Amundi Öko Sozial Global High Yi... | reinvestment | 215.8400 | +6.78% | -8.97% |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +0.63% | ||
1 Year | +6.78% | ||
3 Years | -8.95% | ||
5 Years | -6.49% | ||
10 Years | +1.61% | ||
Since start | +164.98% | ||
Year | |||
2023 | +8.44% | ||
2022 | -15.85% | ||
2021 | -0.84% | ||
2020 | +0.54% | ||
2019 | +10.99% | ||
2018 | -6.94% | ||
2017 | +5.64% | ||
2016 | +8.03% | ||
2015 | -3.04% |
Dividends
2024-04-15 | 3.25 EUR |
2023-04-17 | 3.25 EUR |
2022-04-19 | 3.25 EUR |
2021-04-15 | 3.50 EUR |
2020-04-15 | 4.00 EUR |
2019-04-15 | 5.00 EUR |
2018-04-16 | 5.00 EUR |
2017-04-12 | 5.00 EUR |
2016-04-13 | 5.00 EUR |
2015-04-13 | 5.50 EUR |
2014-04-11 | 6.00 EUR |
2013-04-11 | 6.80 EUR |
2012-04-12 | 6.80 EUR |
2011-04-12 | 6.80 EUR |
2010-04-12 | 6.50 EUR |
2009-04-09 | 6.50 EUR |
2008-04-11 | 6.60 EUR |
2007-04-12 | 6.60 EUR |
2006-04-12 | 6.60 EUR |
2005-04-13 | 6.50 EUR |
2004-04-13 | 6.50 EUR |
2003-04-11 | 6.00 EUR |
2002-04-11 | 2.50 EUR |
2001-12-13 | 7.30 EUR |