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Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/  AT0000619325  /

Fonds
NAV2024-05-15 Chg.+0.0100 Type of yield Investment Focus Investment company
22.4800EUR +0.04% Full reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.71 3.54 -2.43 -1.27 1.94 3.74 -0.43 1.53 1.39 -2.68 1.65 1.20 +9.01%
2006 1.01 1.47 -3.89 0.30 -1.02 -5.05 3.40 0.00 0.50 2.65 2.40 0.76 +2.20%
2007 -1.69 1.12 1.52 1.21 -0.74 -0.06 0.23 -0.06 2.18 2.64 -0.98 0.44 +5.88%
2008 0.77 0.33 -2.23 1.45 1.70 -0.43 4.39 0.26 -1.35 -9.49 1.16 -2.46 -6.38%
2009 -2.64 -4.76 -0.57 8.28 0.06 2.29 7.70 1.44 0.68 0.42 0.78 1.14 +15.03%
2010 3.11 1.98 4.42 0.84 -2.49 -1.09 2.68 1.63 0.37 0.41 -2.09 1.62 +11.74%
2011 -0.82 0.32 0.96 1.23 -0.49 -0.23 0.41 -2.07 -5.38 2.53 -3.84 2.12 -5.44%
2012 4.64 2.72 0.27 1.39 -2.61 2.54 5.05 -0.89 1.66 1.00 2.57 0.97 +20.82%
2013 -1.36 0.77 0.32 2.25 -2.51 -4.59 0.80 -2.17 1.50 2.11 -1.61 0.04 -4.60%
2014 -2.81 0.52 0.39 0.77 4.71 1.13 -1.20 -0.41 -0.16 1.43 0.00 -4.50 -0.42%
2015 2.95 1.64 2.13 0.39 -0.51 -2.56 0.69 -3.46 -0.67 3.65 1.21 -2.16 +3.07%
2016 -2.16 2.13 3.11 0.83 -0.79 2.10 -0.54 1.37 0.73 -0.65 -3.08 1.67 +4.61%
2017 -0.82 2.09 1.12 0.23 0.53 -1.14 -0.38 0.65 -0.31 -0.11 -1.11 1.32 +2.03%
2018 -0.34 0.46 -1.41 -1.09 -1.92 -1.88 0.16 -5.69 2.50 1.18 1.41 -0.25 -6.89%
2019 2.30 0.28 -0.12 0.12 0.64 2.83 1.63 -0.38 1.64 1.47 0.15 0.96 +12.08%
2020 0.81 -0.87 -10.79 2.34 3.21 0.78 -0.31 -0.39 -1.28 0.32 2.24 0.19 -4.40%
2021 0.12 -0.88 -1.89 0.59 0.59 0.47 0.89 0.35 -1.49 -1.52 -2.41 0.44 -4.72%
2022 -1.01 -3.98 -2.96 -2.97 -0.27 -3.65 1.54 -0.23 -5.13 -0.68 4.22 1.74 -12.96%
2023 2.45 -2.44 0.28 0.74 -0.87 0.65 0.73 -1.09 -2.63 -1.18 4.69 2.42 +3.56%
2024 0.04 0.04 0.89 -1.24 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.96% 3.90% 4.41% 4.92%
Sharpe ratio -1.17 2.02 -0.34 -1.82 -1.18
Best month +2.42% +4.69% +4.69% +4.69% +4.69%
Worst month -1.24% -1.24% -2.63% -5.13% -10.79%
Maximum loss -1.50% -1.50% -5.68% -23.46% -27.95%
Outperformance -3.87% - -4.08% -5.53% -12.36%
 
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  
+0.36%
6 Months  
+4.75%
1 Year  
+2.51%
3 Years
  -12.05%
5 Years
  -9.57%
10 Years
  -7.34%
Since start  
+46.07%
Year
2023  
+3.56%
2022
  -12.96%
2021
  -4.72%
2020
  -4.40%
2019  
+12.08%
2018
  -6.89%
2017  
+2.03%
2016  
+4.61%
2015  
+3.07%