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Amundi Öko Sozial Emerging Markets Corporate Bond - VM(T)/  AT0000A3AJR9  /

Fonds
NAV2024-06-03 Chg.+0.1000 Type of yield Investment Focus Investment company
99.8600EUR +0.10% reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.38 0.78 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.78% +0.78% +0.78% - -
Worst month -1.38% -1.38% -1.38% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.5100 +3.73% -12.51%
Amundi Öko Sozial Emerging Marke... Full reinvestment 22.3700 +3.76% -12.51%
Amundi Öko Sozial Emerging Marke... reinvestment 99.8600 - -
Amundi Öko Sozial Emerging Marke... paying dividend 6.3600 +3.81% -12.48%
Amundi Öko Sozial Emerging Marke... reinvestment 18.7800 +3.70% -12.53%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.26%
Year