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

Fonds
NAV6/24/2022 Chg.+0.8800 Type of yield Investment Focus Investment company
95.6300EUR +0.93% 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 -2.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.26% 4.28% 3.70% 3.07%
Sharpe ratio -4.38 -4.40 -2.92 -0.99 -0.49
Best month -0.64% -0.64% +1.42% +1.94% +1.94%
Worst month -3.04% -3.04% -3.04% -4.08% -4.08%
Maximum loss -13.51% -13.83% -15.76% -16.39% -16.39%
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 118.1900 -12.67% -11.11%
Amundi Öko Sozial Eur.Aggr.Bd.T reinvestment 111.7100 -12.67% -11.11%
Amundi Öko Sozial Eur.Aggr.Bd.A paying dividend 95.6300 -12.66% -11.11%

Performance

YTD
  -11.93%
6 Months
  -12.22%
1 Year
  -12.66%
3 Years
  -11.11%
5 Years
  -8.14%
Since start  
+18.19%
Year
2021
  -2.99%
2020  
+3.18%
2019  
+5.31%
2018
  -1.24%
2017  
+0.31%
2016  
+3.60%
2015
  -0.98%
2014  
+7.48%
2013  
+0.17%
 

Dividends

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