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Amundi Öko Sozial Emerging Markets Corporate Bond - VM(T)/  AT0000A3AJR9  /

Fonds
NAV2024-05-17 Chg.+0.0800 Type of yield Investment Focus Investment company
100.0600EUR +0.08% reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.38 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.08% +1.08% +1.08% - -
Worst month -1.38% -1.38% -1.38% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.5600 +3.30% -11.74%
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.4200 +3.32% -11.73%
Amundi Öko Sozial Emerging Marke... reinvestment 100.0600 - -
Amundi Öko Sozial Emerging Marke... paying dividend 6.3700 +3.32% -11.80%
Amundi Öko Sozial Emerging Marke... reinvestment 18.8300 +3.35% -11.72%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.06%
Year