Amundi Öko Sozial Euro Aggregate Bond - T/ AT0000A0FM79 /
| NAV2024-05-22 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4800EUR | +0.13% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
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 | +2.40% |
| 2011 | -0.60 | 0.36 | -0.55 | 0.46 | 1.09 | -0.37 | 1.20 | 1.04 | -0.14 | 0.24 | -2.06 | 3.19 | +3.81% |
| 2012 | 1.59 | 1.07 | 0.47 | 0.31 | 1.34 | -0.44 | 1.90 | 0.90 | 0.15 | 0.54 | 0.87 | 0.65 | +9.75% |
| 2013 | -1.30 | 1.18 | 0.57 | 0.94 | -0.60 | -1.52 | 0.59 | -0.53 | 0.63 | 0.66 | 0.30 | -0.71 | +0.17% |
| 2014 | 1.33 | 0.75 | 0.18 | 0.40 | 1.03 | 0.53 | 0.62 | 1.02 | -0.02 | 0.28 | 0.60 | 0.54 | +7.49% |
| 2015 | 1.06 | 0.55 | 0.38 | -0.24 | -1.33 | -1.86 | 0.96 | -0.40 | -0.01 | 0.68 | 0.25 | -0.98 | -0.99% |
| 2016 | 1.06 | 1.12 | 0.83 | -0.32 | 0.46 | 1.40 | 1.44 | 0.18 | -0.14 | -1.44 | -1.29 | 0.29 | +3.60% |
| 2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.33 | 0.16 | 0.58 | -0.39 | 0.74 | 0.09 | -0.20 | +0.31% |
| 2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.80 | 0.25 | 0.04 | -0.11 | -0.29 | -0.11 | -0.19 | 0.36 | -1.25% |
| 2019 | 0.48 | 0.51 | 1.40 | 0.10 | 0.50 | 1.62 | 1.16 | 1.94 | -0.63 | -1.22 | -0.29 | -0.32 | +5.32% |
| 2020 | 1.34 | 0.18 | -4.08 | 0.51 | 0.77 | 1.20 | 1.47 | -0.35 | 0.98 | 0.79 | 0.45 | 0.02 | +3.19% |
| 2021 | -0.30 | -1.55 | 0.23 | -0.61 | -0.09 | 0.09 | 1.43 | -0.01 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
| 2022 | -0.91 | -3.04 | -1.71 | -2.54 | -1.37 | -3.33 | 3.95 | -3.56 | -4.15 | 0.52 | 2.05 | -2.71 | -15.84% |
| 2023 | 1.27 | -1.32 | 0.76 | -0.03 | 0.65 | 0.01 | 0.25 | -0.18 | -2.14 | 0.78 | 2.94 | 3.63 | +6.67% |
| 2024 | -1.30 | -0.73 | 1.37 | -0.89 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.42% | 4.54% | 5.09% | 4.48% |
| Sharpe ratio | -1.66 | 0.64 | 0.16 | -1.54 | -1.27 |
| Best month | +3.63% | +3.63% | +3.63% | +3.95% | +3.95% |
| Worst month | -1.30% | -1.30% | -2.14% | -4.15% | -4.15% |
| Maximum loss | -1.81% | -2.45% | -2.88% | -19.01% | -19.61% |
| Outperformance | +0.96% | - | +0.42% | +1.38% | +2.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate... | Full reinvestment | 119.1600 | +4.55% | -11.50% | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 97.4700 | +4.81% | - | |
| Amundi Öko Sozial Euro Aggregate... | reinvestment | 112.4800 | +4.55% | -11.59% | |
| Amundi Öko Sozial Euro Aggregate... | paying dividend | 94.8000 | +4.54% | -11.59% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +4.55% | ||
| 3 Years | -11.59% | ||
| 5 Years | -8.87% | ||
| 10 Years | -1.16% | ||
| Since start | +19.05% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -15.84% | ||
| 2021 | -2.99% | ||
| 2020 | +3.19% | ||
| 2019 | +5.32% | ||
| 2018 | -1.25% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.99% | ||
Dividends
| 2022-12-15 | 0.04 EUR |
| 2021-12-15 | 0.54 EUR |
| 2020-12-15 | 0.77 EUR |
| 2019-12-16 | 0.08 EUR |
| 2018-12-17 | 0.32 EUR |
| 2017-12-15 | 0.32 EUR |
| 2016-12-12 | 0.68 EUR |
| 2015-12-10 | 0.55 EUR |
| 2014-12-10 | 0.69 EUR |
| 2013-12-11 | 0.70 EUR |
| 2012-12-12 | 0.71 EUR |
| 2011-12-12 | 0.70 EUR |
| 2010-12-10 | 0.57 EUR |
