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Amundi Öko Sozial Euro Sh.T.Bd.T/  AT0000A05TK3  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
119.0300EUR -0.03% reinvestment Bonds Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.18 0.14 0.48 0.42 0.15 -
2008 0.93 0.11 0.05 0.06 0.20 0.14 0.34 0.45 0.15 0.99 0.44 0.83 +4.77%
2009 0.63 0.07 0.15 0.37 0.37 0.73 0.67 0.60 0.56 0.16 0.25 0.06 +4.71%
2010 0.38 0.43 0.32 -0.18 0.22 0.01 0.21 0.35 0.12 0.00 -0.14 0.03 +1.75%
2011 -0.09 0.21 0.11 0.13 0.45 0.07 0.16 0.07 -0.34 0.09 -0.31 0.36 +0.90%
2012 0.68 0.40 0.51 0.20 0.06 0.11 0.47 0.45 0.23 0.43 0.23 0.24 +4.10%
2013 0.04 0.27 0.24 0.43 0.08 -0.35 0.21 0.03 0.18 0.26 0.20 -0.14 +1.46%
2014 0.34 0.08 0.31 0.12 0.24 0.13 0.04 0.18 -0.03 0.04 0.08 -0.14 +1.40%
2015 0.05 0.24 -0.13 0.07 -0.06 -0.21 0.12 -0.05 -0.24 0.30 0.18 -0.30 -0.05%
2016 0.06 -0.02 0.05 0.07 0.12 0.09 0.14 0.03 -0.07 0.03 -0.02 0.18 +0.66%
2017 -0.15 0.18 -0.14 -0.02 -0.08 -0.12 0.00 -0.06 0.01 0.10 -0.08 -0.10 -0.47%
2018 -0.07 -0.03 -0.18 0.06 -0.22 -0.06 0.04 -0.19 0.08 -0.08 -0.23 -0.03 -0.89%
2019 0.09 0.17 0.19 0.18 -0.14 0.27 0.29 0.10 -0.20 -0.10 -0.06 0.04 +0.83%
2020 0.07 -0.08 -2.37 0.72 0.30 0.46 0.36 0.10 0.03 0.12 0.15 -0.05 -0.23%
2021 -0.11 -0.09 0.00 -0.02 -0.05 -0.03 0.03 -0.05 -0.08 -0.17 -0.14 0.02 -0.69%
2022 -0.17 -0.63 -0.18 -0.47 -0.29 -1.15 0.68 -0.54 -0.92 -0.06 0.61 -0.04 -3.12%
2023 0.42 0.00 0.18 0.19 0.23 -0.03 0.56 0.21 0.16 0.33 0.66 0.95 +3.92%
2024 0.15 0.03 0.55 0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.81% 0.77% 0.81% 0.78%
Sharpe ratio -1.62 1.74 0.20 -4.40 -4.80
Best month +0.95% +0.95% +0.95% +0.95% +0.95%
Worst month +0.03% +0.03% -0.03% -1.15% -2.37%
Maximum loss -0.30% -0.30% -0.30% -4.40% -5.11%
Outperformance +0.14% - -2.34% -7.72% -6.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Sh.T.Bd.V... Full reinvestment 64.4700 +4.03% +1.00%
Amundi Öko Sozial Euro Sh.T.Bd.V... Full reinvestment 64.4700 +4.05% +1.00%
Amundi Öko Sozial Euro Sh.T.Bd.V... reinvestment 103.7300 +4.19% -
Amundi Öko Sozial Euro Sh.T.Bd.A paying dividend 100.7700 +4.04% +1.01%
Amundi Öko Sozial Euro Sh.T.Bd.T reinvestment 119.0300 +4.04% +0.99%

Performance

YTD  
+0.82%
6 Months  
+2.60%
1 Year  
+4.04%
3 Years  
+0.99%
5 Years  
+0.80%
Since start  
+23.15%
Year
2023  
+3.92%
2022
  -3.12%
2021
  -0.69%
2020
  -0.23%
2019  
+0.83%
2018
  -0.89%
2017
  -0.47%
2016  
+0.66%
2015
  -0.05%
 

Dividends

2015-09-11 0.42 EUR
2014-09-11 0.45 EUR
2013-09-12 0.62 EUR
2012-09-13 0.52 EUR
2011-09-13 0.41 EUR
2010-09-13 0.42 EUR
2009-09-11 0.56 EUR
2008-09-11 0.45 EUR