AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF ©/ FR0013295250 /
| NAV2024-10-30 | Chg.-0.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0492CHF | -0.41% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.94 | 1.23 | 2.02 | -1.09 | -0.75 | -0.30 | -0.76 | - |
| 2020 | 2.00 | 0.72 | -4.82 | 3.25 | 0.14 | 1.08 | 1.50 | -0.36 | 0.56 | 0.48 | 1.14 | 0.19 | +5.83% |
| 2021 | -0.68 | -1.58 | -0.26 | 0.07 | -0.24 | 0.55 | 0.94 | -0.28 | -0.58 | -0.74 | 0.14 | 0.13 | -2.52% |
| 2022 | -1.48 | -3.15 | -0.92 | -2.45 | -1.29 | -4.69 | 5.26 | -3.68 | -3.83 | 0.30 | 2.53 | -1.82 | -14.59% |
| 2023 | 2.19 | -1.61 | -0.78 | 0.58 | 0.16 | -0.48 | 1.08 | -0.20 | -0.96 | 0.22 | 1.93 | 2.55 | +4.68% |
| 2024 | 0.01 | -1.04 | 0.88 | -1.07 | 0.24 | 0.39 | 1.42 | 0.24 | 1.24 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.66% | 2.90% | 4.23% | 4.11% |
| Sharpe ratio | -0.26 | 1.27 | 1.24 | -1.45 | -1.07 |
| Best month | +2.55% | +1.42% | +2.55% | +5.26% | +5.26% |
| Worst month | -1.07% | -1.07% | -1.07% | -4.69% | -4.82% |
| Maximum loss | -1.32% | -0.89% | -1.49% | -17.33% | -18.97% |
| Outperformance | -0.32% | - | -1.25% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 97.0492 | +6.66% | -8.92% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 89.7527 | +6.78% | -8.73% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 118.8327 | +11.36% | +1.76% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 97.3600 | +10.09% | -3.43% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,062.3922 | +9.74% | -3.91% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 972.5532 | +6.81% | -8.61% | |
| AMUNDI RESPONSIBLE INVESTING - E... | paying dividend | 901.9553 | +7.03% | -8.22% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 1,190.9395 | +11.51% | +2.11% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 102.4532 | +9.13% | -5.42% | |
| AMUNDI RESPONSIBLE INVESTING - E... | reinvestment | 103.8732 | +9.59% | -4.25% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.66% | ||
| 3 Years | -8.92% | ||
| 5 Years | -6.62% | ||
| 10 Years | - | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -14.59% | ||
| 2021 | -2.52% | ||
| 2020 | +5.83% | ||
