Amundi Öko Sozial Eur.Aggr.Bd.A/ AT0000A0FM61 /
| NAV6/2/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3500EUR | +0.22% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.60 | 0.85 | 0.65 | 0.01 | 1.07 | 0.17 | 0.47 | 2.30 | -0.77 | -0.79 | -1.63 | -0.49 | +2.39% |
| 2011 | -0.60 | 0.36 | -0.56 | 0.46 | 1.09 | -0.38 | 1.21 | 1.04 | -0.15 | 0.23 | -2.06 | 3.19 | +3.81% |
| 2012 | 1.59 | 1.07 | 0.47 | 0.32 | 1.35 | -0.45 | 1.91 | 0.89 | 0.15 | 0.55 | 0.87 | 0.65 | +9.76% |
| 2013 | -1.30 | 1.18 | 0.57 | 0.95 | -0.61 | -1.52 | 0.59 | -0.53 | 0.64 | 0.66 | 0.29 | -0.70 | +0.17% |
| 2014 | 1.32 | 0.75 | 0.19 | 0.39 | 1.02 | 0.53 | 0.61 | 1.03 | -0.02 | 0.28 | 0.61 | 0.53 | +7.48% |
| 2015 | 1.06 | 0.55 | 0.39 | -0.24 | -1.34 | -1.86 | 0.96 | -0.40 | 0.00 | 0.68 | 0.24 | -0.97 | -0.98% |
| 2016 | 1.06 | 1.12 | 0.84 | -0.33 | 0.47 | 1.39 | 1.45 | 0.18 | -0.14 | -1.44 | -1.28 | 0.28 | +3.60% |
| 2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.32 | 0.17 | 0.58 | -0.39 | 0.74 | 0.08 | -0.20 | +0.31% |
| 2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.79 | 0.25 | 0.04 | -0.11 | -0.30 | -0.10 | -0.19 | 0.36 | -1.24% |
| 2019 | 0.47 | 0.50 | 1.41 | 0.09 | 0.50 | 1.61 | 1.17 | 1.94 | -0.62 | -1.22 | -0.30 | -0.32 | +5.31% |
| 2020 | 1.33 | 0.18 | -4.08 | 0.50 | 0.76 | 1.21 | 1.48 | -0.37 | 0.99 | 0.79 | 0.45 | 0.02 | +3.18% |
| 2021 | -0.31 | -1.55 | 0.23 | -0.61 | -0.10 | 0.10 | 1.42 | 0.00 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
| 2022 | -0.92 | -3.04 | -1.71 | -2.54 | -1.36 | -3.33 | 3.95 | -3.55 | -4.16 | 0.52 | 2.04 | -2.71 | -15.84% |
| 2023 | 1.27 | -1.33 | 0.76 | -0.02 | 0.65 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.97% | 6.61% | 4.56% | 4.07% |
| Sharpe ratio | 0.19 | -1.12 | -1.25 | -1.75 | -1.35 |
| Best month | +1.27% | +1.27% | +3.95% | +3.95% | +3.95% |
| Worst month | -2.71% | -2.71% | -4.16% | -4.16% | -4.16% |
| Maximum loss | -3.60% | -4.53% | -9.51% | -19.61% | -19.61% |
| Outperformance | +0.95% | - | +0.40% | +1.36% | +2.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Eur.Aggr.Bd.V | full reinvestment | 115.1500 | -4.76% | -12.87% | |
| Amundi Öko Sozial Eur.Aggr.Bd.VM | reinvestment | 93.7700 | - | - | |
| Amundi Öko Sozial Eur.Aggr.Bd.T | reinvestment | 108.7000 | -4.84% | -12.95% | |
| Amundi Öko Sozial Eur.Aggr.Bd.A | paying dividend | 92.3500 | -4.83% | -12.94% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | -4.83% | ||
| 3 Years | -12.94% | ||
| 5 Years | -9.74% | ||
| 10 Years | -1.90% | ||
| Since start | +15.05% | ||
| Year | |||
| 2022 | -15.84% | ||
| 2021 | -2.99% | ||
| 2020 | +3.18% | ||
| 2019 | +5.31% | ||
| 2018 | -1.24% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.98% | ||
| 2014 | +7.48% | ||
Dividends
| 12/15/2022 | 0.75 EUR |
| 12/15/2021 | 1.00 EUR |
| 12/15/2020 | 0.75 EUR |
| 12/16/2019 | 0.75 EUR |
| 12/17/2018 | 1.00 EUR |
| 12/15/2017 | 1.00 EUR |
| 12/12/2016 | 2.00 EUR |
| 12/10/2015 | 2.00 EUR |
| 12/10/2014 | 2.80 EUR |
| 12/11/2013 | 3.00 EUR |
| 12/12/2012 | 3.00 EUR |
| 12/12/2011 | 3.00 EUR |
| 12/10/2010 | 2.30 EUR |