Amundi Öko Sozial Global High Yield Bd.A/ AT0000729389 /

NAV10/4/2023	Chg.-0.4900	Type of yield	Investment Focus	Investment company
72.1300EUR	-0.67%	paying dividend	Bonds Worldwide	Amundi Austria ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	-	-	-	-	-	-	1.10	-
2001	2.96	0.21	-0.20	0.09	2.18	0.41	-0.38	0.65	-3.80	2.94	3.02	-0.27	+7.87%
2002	1.88	1.46	0.10	0.48	0.20	-3.51	-2.53	2.18	0.30	-0.30	2.63	1.76	+4.54%
2003	1.89	0.69	1.04	3.18	2.33	0.84	-1.75	0.61	2.52	0.25	0.91	0.74	+13.96%
2004	0.87	0.16	1.30	-1.86	-0.78	0.94	1.35	2.27	0.84	0.32	0.70	0.43	+6.68%
2005	0.70	0.89	-1.99	0.67	1.15	1.61	0.27	0.38	0.34	-1.77	0.80	0.49	+3.54%
2006	1.18	0.13	-0.47	-0.29	-0.64	-1.23	1.92	0.83	0.80	0.71	0.61	0.47	+4.04%
2007	-0.91	1.93	0.27	0.47	-0.05	-1.15	-1.25	1.23	1.22	1.04	-0.36	0.30	+2.71%
2008	0.33	-0.19	0.32	0.92	0.00	-0.95	0.31	0.64	-3.33	-9.46	2.49	5.42	-4.12%
2009	2.53	-0.13	0.93	4.10	4.02	1.07	5.10	1.74	3.58	0.78	0.95	1.22	+29.03%
2010	1.31	0.29	2.87	0.91	-1.85	0.86	3.45	1.75	1.44	1.63	-1.96	-0.26	+10.78%
2011	1.14	0.97	0.43	0.79	1.35	-0.60	1.33	-2.32	-2.65	4.61	-2.47	1.77	+4.18%
2012	2.68	2.31	0.30	0.34	-1.24	1.65	2.79	2.27	1.05	0.90	0.74	0.97	+15.72%
2013	-0.50	-0.49	0.02	2.21	-2.07	-3.91	1.66	-1.85	2.01	1.69	-0.67	0.31	-1.77%
2014	0.22	1.78	0.43	0.73	1.87	0.44	-0.29	0.89	-2.19	1.14	-0.92	-1.53	+2.53%
2015	0.98	1.34	-0.18	1.34	-0.06	-1.60	-0.78	-1.69	-2.80	3.27	-1.48	-1.26	-3.04%
2016	-0.13	0.84	2.51	2.06	-0.53	1.78	1.83	1.85	-0.38	-0.73	-2.32	1.07	+8.03%
2017	0.94	1.35	-0.08	0.87	0.72	-0.29	0.78	0.32	0.28	0.51	-0.03	0.15	+5.64%
2018	0.07	-1.40	-0.96	-0.29	-0.72	-0.87	1.25	-0.85	0.81	-2.13	-1.21	-0.81	-6.94%
2019	3.23	1.76	0.77	0.78	-0.44	2.34	0.84	-0.23	0.09	-0.10	0.00	1.51	+10.99%
2020	0.48	-0.77	-14.16	2.33	5.07	1.68	2.69	0.75	-1.73	0.58	3.64	1.39	+0.54%
2021	-0.46	-0.84	-0.93	1.07	0.58	0.66	0.12	0.50	-0.84	-0.28	-1.55	1.18	-0.84%
2022	-2.44	-3.15	-0.81	-3.40	-0.88	-6.25	2.52	-0.01	-6.00	2.39	1.85	-0.44	-15.85%
2023	2.68	-1.66	-0.33	1.10	-0.16	0.77	1.31	-0.34	-1.58	-0.85	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.39%	3.14%	4.93%	4.66%	5.68%
Sharpe ratio	-0.64	-1.85	0.09	-1.69	-1.06
Best month	+2.68%	+1.31%	+2.68%	+3.64%	+5.07%
Worst month	-1.66%	-1.58%	-1.66%	-6.25%	-14.16%
Maximum loss	-4.83%	-2.86%	-4.83%	-20.51%	-20.51%
Outperformance	-1.41%	-	-1.18%	-0.84%	-5.43%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Amundi Öko Sozial Gl.High Yield ...	reinvestment	100.0400	-	-
Amundi Öko Sozial Global High Yi...	paying dividend	72.1300	+4.39%	-11.26%
Amundi Öko Sozial Global High Yi...	reinvestment	199.4500	+4.39%	-11.28%