Amundi ESG Income 2 USD A/  AT0000A1X4E0  /

Fonds
NAV4/15/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4000USD +0.24% paying dividend Mixed Fund Worldwide Amundi Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.55 0.27 1.91 1.08 -
2018 4.62 -2.63 -1.13 -0.71 -3.56 -0.83 2.23 -0.45 0.09 -6.02 1.36 -3.66 -10.60%
2019 3.71 1.65 -0.29 1.24 -2.26 4.05 0.00 -1.02 0.09 1.22 0.28 2.04 +11.05%
2020 -0.45 -2.10 -8.57 3.26 3.06 2.11 6.10 2.65 -1.98 -0.88 6.83 1.74 +11.35%
2021 0.00 1.14 -2.58 2.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 7.38% 8.46% 8.22% -%
Sharpe ratio 0.68 1.93 2.84 0.47 -
Best month +2.65% +6.83% +6.83% +6.83% -
Worst month -2.58% -2.58% -2.58% -8.57% -
Maximum loss -3.93% -3.93% -3.95% -19.04% -
Outperformance +3.27% - +2.84% +4.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Income 2 EUR VI full reinvestment 104.2500 +14.74% +15.30%
Amundi ESG Income 2 EUR T reinvestment 96.6600 +14.74% +15.30%
Amundi ESG Income 2 USD A paying dividend 12.4000 +23.51% +10.35%
Amundi ESG Income 2 EUR A paying dividend 75.2000 +14.74% +15.30%

Performance

YTD  
+1.14%
6 Months  
+6.62%
1 Year  
+23.51%
3 Years  
+10.35%
5 Years     -
Since start  
+14.88%
Year
2020  
+11.35%
2019  
+11.05%
2018
  -10.60%
 

Dividends

12/12/2019 0.05 USD
12/13/2018 0.10 USD
12/13/2017 0.05 USD