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Amundi Öko Sozial Eur.Aggr.Bd.A/  AT0000A0FM61  /

Fonds
NAV2024-04-24 Chg.-0.0400 Type of yield Investment Focus Investment company
94.4900EUR -0.04% 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 0.01 0.25 -0.18 -2.14 0.78 2.95 3.63 +6.67%
2024 -1.30 -0.73 1.37 -0.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.39% 4.57% 5.05% 4.44%
Sharpe ratio -2.16 1.74 0.13 -1.64 -1.29
Best month +3.63% +3.63% +3.63% +3.95% +3.95%
Worst month -1.30% -1.30% -2.14% -4.16% -4.16%
Maximum loss -1.67% -2.33% -2.89% -19.01% -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 118.7600 +4.47% -12.55%
Amundi Öko Sozial Eur.Aggr.Bd.VM reinvestment 97.1300 +4.73% -
Amundi Öko Sozial Eur.Aggr.Bd.T reinvestment 112.1100 +4.47% -12.62%
Amundi Öko Sozial Eur.Aggr.Bd.A paying dividend 94.4900 +4.47% -12.62%

Performance

YTD
  -1.52%
6 Months  
+5.59%
1 Year  
+4.47%
3 Years
  -12.62%
5 Years
  -8.84%
Since start  
+18.65%
Year
2023  
+6.67%
2022
  -15.84%
2021
  -2.99%
2020  
+3.18%
2019  
+5.31%
2018
  -1.24%
2017  
+0.31%
2016  
+3.60%
2015
  -0.98%
 

Dividends

2023-12-15 0.75 EUR
2022-12-15 0.75 EUR
2021-12-15 1.00 EUR
2020-12-15 0.75 EUR
2019-12-16 0.75 EUR
2018-12-17 1.00 EUR
2017-12-15 1.00 EUR
2016-12-12 2.00 EUR
2015-12-10 2.00 EUR
2014-12-10 2.80 EUR
2013-12-11 3.00 EUR
2012-12-12 3.00 EUR
2011-12-12 3.00 EUR
2010-12-10 2.30 EUR