Amundi Öko Sozial Emerging Markets Corporate Bond - A (D)/ AT0000764865 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3500EUR | 0.00% | paying dividend | Bonds Emerging Markets | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 1.70 | 2.36 | - |
| 2000 | 1.34 | 1.52 | 2.33 | -0.27 | -2.34 | 0.67 | 2.95 | 1.20 | -1.46 | 0.56 | 1.57 | 1.54 | +9.91% |
| 2001 | 3.13 | 1.47 | 1.79 | 0.95 | 2.60 | 2.62 | -4.09 | -1.69 | 0.18 | 4.68 | 4.04 | 2.56 | +19.49% |
| 2002 | 1.69 | -0.95 | 1.20 | 1.02 | -2.52 | -0.60 | -0.43 | 0.70 | 2.51 | 2.53 | 2.38 | 1.45 | +9.20% |
| 2003 | -1.27 | -0.16 | -2.09 | 2.32 | 0.43 | -4.36 | 0.00 | 1.07 | -0.44 | -2.22 | -1.63 | 1.57 | -6.75% |
| 2004 | -0.45 | 0.00 | 3.20 | -1.84 | 1.17 | 1.25 | 2.18 | 0.19 | 2.41 | 1.00 | 2.96 | 3.39 | +16.42% |
| 2005 | 0.76 | 3.51 | -2.50 | -1.20 | 1.89 | 3.79 | -0.42 | 1.54 | 1.43 | -2.73 | 1.70 | 1.17 | +9.04% |
| 2006 | 0.99 | 1.48 | -3.88 | 0.31 | -0.98 | -5.12 | 3.41 | 0.00 | 0.46 | 2.73 | 2.31 | 0.87 | +2.24% |
| 2007 | -1.72 | 1.14 | 1.56 | 1.20 | -0.79 | 0.00 | 0.18 | -0.09 | 2.22 | 2.61 | -0.93 | 0.43 | +5.85% |
| 2008 | 0.77 | 0.34 | -2.27 | 1.46 | 1.72 | -0.36 | 4.37 | 0.26 | -1.36 | -9.50 | 1.15 | -2.45 | -6.36% |
| 2009 | -2.61 | -4.77 | -0.63 | 8.31 | 0.00 | 2.39 | 7.62 | 1.51 | 0.65 | 0.46 | 0.74 | 1.19 | +15.09% |
| 2010 | 3.07 | 2.01 | 4.38 | 0.88 | -2.50 | -1.06 | 2.69 | 1.57 | 0.34 | 0.43 | -2.13 | 1.65 | +11.66% |
| 2011 | -0.86 | 0.35 | 0.95 | 1.09 | -0.45 | -0.27 | 0.45 | -2.43 | -5.16 | 2.53 | -3.89 | 1.97 | -5.85% |
| 2012 | 4.64 | 2.77 | 0.18 | 1.45 | -2.58 | 2.55 | 4.98 | -0.91 | 1.66 | 0.91 | 2.60 | 0.96 | +20.69% |
| 2013 | -1.39 | 0.79 | 0.26 | 2.21 | -2.44 | -4.63 | 0.87 | -2.22 | 1.48 | 2.14 | -1.62 | 0.00 | -4.69% |
| 2014 | -2.80 | 0.60 | 0.30 | 0.79 | 4.73 | 1.08 | -1.17 | -0.39 | -0.20 | 1.38 | 0.00 | -4.48 | -0.45% |
| 2015 | 2.96 | 1.68 | 2.05 | 0.44 | -0.50 | -2.59 | 0.72 | -3.56 | -0.63 | 3.61 | 1.23 | -2.12 | +3.05% |
| 2016 | -2.17 | 2.11 | 3.10 | 0.83 | -0.73 | 2.09 | -0.61 | 1.44 | 0.71 | -0.60 | -3.14 | 1.67 | +4.60% |
| 2017 | -0.82 | 2.07 | 1.12 | 0.21 | 0.52 | -1.14 | -0.31 | 0.63 | -0.31 | -0.10 | -1.15 | 1.38 | +2.05% |
| 2018 | -0.31 | 0.42 | -1.46 | -1.04 | -1.90 | -1.94 | 0.23 | -5.69 | 2.46 | 1.20 | 1.43 | -0.23 | -6.86% |
| 2019 | 2.23 | 0.34 | -0.23 | 0.23 | 0.59 | 2.83 | 1.60 | -0.34 | 1.58 | 1.45 | 0.22 | 0.99 | +12.06% |
| 2020 | 0.76 | -0.86 | -10.75 | 2.31 | 3.21 | 0.72 | -0.24 | -0.36 | -1.31 | 0.36 | 2.17 | 0.24 | -4.40% |
| 2021 | 0.12 | -0.94 | -1.90 | 0.60 | 0.62 | 0.50 | 0.86 | 0.37 | -1.58 | -1.49 | -2.39 | 0.51 | -4.68% |
| 2022 | -1.15 | -3.89 | -2.97 | -2.92 | -0.30 | -3.72 | 1.56 | -0.17 | -5.18 | -0.64 | 4.21 | 1.71 | -13.03% |
| 2023 | 2.44 | -2.38 | 0.31 | 0.61 | -0.78 | 0.63 | 0.78 | -1.09 | -2.66 | -1.29 | 4.73 | 2.49 | +3.59% |
| 2024 | 0.00 | 0.00 | 0.91 | -1.20 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 3.04% | 4.05% | 4.53% | 4.98% |
| Sharpe ratio | -1.11 | 2.00 | -0.32 | -1.78 | -1.17 |
| Best month | +2.49% | +4.73% | +4.73% | +4.73% | +4.73% |
| Worst month | -1.20% | -1.20% | -2.66% | -5.18% | -10.75% |
| Maximum loss | -1.51% | -1.51% | -5.72% | -23.39% | -27.84% |
| Outperformance | -3.97% | - | -4.15% | -5.60% | -12.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.4800 | +2.51% | -12.05% | |
| Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.3400 | +2.48% | -12.05% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 99.6700 | - | - | |
| Amundi Öko Sozial Emerging Marke... | paying dividend | 6.3500 | +2.52% | -12.08% | |
| Amundi Öko Sozial Emerging Marke... | reinvestment | 18.7600 | +2.51% | -12.05% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +2.52% | ||
| 3 Years | -12.08% | ||
| 5 Years | -9.59% | ||
| 10 Years | -7.42% | ||
| Since start | +134.66% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -13.03% | ||
| 2021 | -4.68% | ||
| 2020 | -4.40% | ||
| 2019 | +12.06% | ||
| 2018 | -6.86% | ||
| 2017 | +2.05% | ||
| 2016 | +4.60% | ||
| 2015 | +3.05% | ||
Dividends
| 2024-04-29 | 0.25 EUR |
| 2023-04-28 | 0.20 EUR |
| 2022-04-28 | 0.25 EUR |
| 2021-04-28 | 0.30 EUR |
| 2020-04-28 | 0.30 EUR |
| 2019-04-25 | 0.30 EUR |
| 2018-04-26 | 0.40 EUR |
| 2017-04-26 | 0.36 EUR |
| 2016-04-26 | 0.40 EUR |
| 2015-04-24 | 0.44 EUR |
| 2014-04-24 | 0.50 EUR |
| 2013-04-25 | 0.70 EUR |
| 2012-04-26 | 0.84 EUR |
| 2011-04-27 | 0.71 EUR |
| 2010-04-26 | 0.69 EUR |
| 2009-04-24 | 0.70 EUR |
| 2008-04-24 | 0.70 EUR |
| 2007-04-26 | 0.55 EUR |
| 2006-04-26 | 0.70 EUR |
| 2005-04-26 | 0.81 EUR |
| 2004-04-26 | 0.81 EUR |
| 2003-04-24 | 0.82 EUR |
| 2002-04-25 | 0.86 EUR |
| 2001-04-26 | 0.86 EUR |
| 2000-04-26 | 0.25 EUR |
