AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD ©/ FR0013295219 /
| NAV10/31/2024 | Chg.-0.1890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6437USD | -0.16% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.29 | 1.49 | 2.32 | -0.84 | -0.47 | -0.40 | -0.24 | - |
| 2020 | 2.20 | 0.88 | -4.28 | 3.40 | 0.22 | 1.19 | 1.65 | -0.29 | 0.67 | 0.55 | 1.23 | 0.35 | +7.86% |
| 2021 | -0.60 | -1.52 | -0.16 | 0.15 | -0.17 | 0.54 | 1.03 | -0.20 | -0.52 | -0.70 | 0.15 | 0.28 | -1.74% |
| 2022 | -1.39 | -3.10 | -0.76 | -2.30 | -0.56 | -4.50 | 5.43 | -3.33 | -3.55 | 0.55 | 2.85 | -1.34 | -11.77% |
| 2023 | 2.56 | -1.31 | -0.36 | 0.92 | 0.46 | -0.09 | 1.43 | 0.13 | -0.67 | 0.53 | 2.34 | 2.93 | +9.13% |
| 2024 | 0.35 | -0.70 | 1.21 | -0.73 | 0.61 | 0.71 | 1.84 | 0.68 | 1.61 | -0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.71% | 2.94% | 4.27% | 4.15% |
| Sharpe ratio | 1.24 | 2.85 | 2.71 | -0.59 | -0.42 |
| Best month | +2.93% | +1.84% | +2.93% | +5.43% | +5.43% |
| Worst month | -0.73% | -0.73% | -0.73% | -4.50% | -4.50% |
| Maximum loss | -1.04% | -0.85% | -1.21% | -15.22% | -16.29% |
| Outperformance | +2.67% | - | -1.56% | - | - |
All quotes in USD
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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +11.04% | ||
| 3 Years | +1.60% | ||
| 5 Years | +6.88% | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -11.77% | ||
| 2021 | -1.74% | ||
| 2020 | +7.86% | ||
