AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C)/  FR0013295227  /

Fonds
NAV10/31/2024 Chg.-0.1761 Type of yield Investment Focus Investment company
103.6971EUR -0.17% reinvestment Bonds Worldwide Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.26 0.38 -0.30 -0.41 0.38 0.00 0.19 -0.62 -0.13 -0.03 0.37 -1.26%
2019 0.84 0.21 1.72 0.12 0.79 2.00 1.29 2.09 -1.03 -0.73 -0.35 -0.64 +6.43%
2020 2.05 0.75 -4.79 3.30 0.16 1.13 1.51 -0.34 0.60 0.53 1.14 0.21 +6.22%
2021 -0.66 -1.57 -0.25 0.09 -0.22 0.50 0.96 -0.25 -0.56 -0.76 0.14 0.14 -2.43%
2022 -1.45 -3.13 -0.86 -2.42 -1.20 -4.73 5.26 -3.62 -3.81 0.36 2.62 -1.67 -14.09%
2023 2.32 -1.49 -0.56 0.76 0.34 -0.30 1.25 -0.01 -0.79 0.41 2.18 2.77 +6.99%
2024 0.22 -0.82 1.10 -0.84 0.47 0.59 1.67 0.51 1.46 -0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.68% 2.92% 4.25% 4.13%
Sharpe ratio 0.66 2.20 2.13 -1.07 -0.83
Best month +2.77% +1.67% +2.77% +5.26% +5.26%
Worst month -0.84% -0.84% -0.84% -4.73% -4.79%
Maximum loss -1.10% -0.89% -1.27% -17.05% -18.62%
Outperformance +3.89% - +3.14% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 96.8697 +6.33% -9.09%
AMUNDI RESPONSIBLE INVESTING - E... paying dividend 89.5868 +6.45% -8.90%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 118.6437 +11.04% +1.60%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 97.2000 +9.77% -3.59%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 1,060.5959 +9.42% -4.07%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 970.7593 +6.48% -8.78%
AMUNDI RESPONSIBLE INVESTING - E... paying dividend 900.2894 +6.70% -8.39%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 1,189.0503 +11.19% +1.94%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 102.2784 +8.81% -5.59%
AMUNDI RESPONSIBLE INVESTING - E... reinvestment 103.6971 +9.27% -4.41%

Performance

YTD  
+4.05%
6 Months  
+4.42%
1 Year  
+9.27%
3 Years
  -4.41%
5 Years
  -1.86%
10 Years     -
Since start  
+4.17%
Year
2023  
+6.99%
2022
  -14.09%
2021
  -2.43%
2020  
+6.22%
2019  
+6.43%
2018
  -1.26%