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