Amundi Öko Sozial Eur.Aggr.Bd.V/ AT0000A0FMW8 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7600EUR | -0.04% | Full 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 | 0.35 | -0.56 | 0.46 | 1.08 | -0.37 | 1.20 | 1.03 | -0.14 | 0.24 | -2.05 | 3.18 | +3.81% |
| 2012 | 1.59 | 1.06 | 0.48 | 0.32 | 1.34 | -0.44 | 1.91 | 0.90 | 0.15 | 0.54 | 0.87 | 0.65 | +9.75% |
| 2013 | -1.30 | 1.18 | 0.57 | 0.95 | -0.60 | -1.52 | 0.59 | -0.53 | 0.63 | 0.66 | 0.29 | -0.71 | +0.17% |
| 2014 | 1.32 | 0.75 | 0.19 | 0.39 | 1.03 | 0.53 | 0.61 | 1.03 | -0.02 | 0.28 | 0.61 | 0.53 | +7.48% |
| 2015 | 1.06 | 0.55 | 0.38 | -0.24 | -1.33 | -1.87 | 0.97 | -0.40 | -0.01 | 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 | -1.45 | -1.29 | 0.29 | +3.60% |
| 2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.32 | 0.16 | 0.58 | -0.39 | 0.74 | 0.09 | -0.19 | +0.31% |
| 2018 | -0.58 | -0.14 | 0.44 | -0.12 | -0.79 | 0.25 | 0.05 | -0.12 | -0.30 | -0.10 | -0.20 | 0.37 | -1.24% |
| 2019 | 0.47 | 0.50 | 1.41 | 0.09 | 0.51 | 1.62 | 1.16 | 1.94 | -0.63 | -1.22 | -0.29 | -0.32 | +5.32% |
| 2020 | 1.33 | 0.18 | -4.08 | 0.51 | 0.76 | 1.21 | 1.47 | -0.36 | 0.99 | 0.79 | 0.45 | 0.01 | +3.18% |
| 2021 | -0.31 | -1.55 | 0.23 | -0.61 | -0.10 | 0.10 | 1.43 | -0.01 | -1.11 | -0.60 | 0.17 | -0.64 | -2.99% |
| 2022 | -0.92 | -3.04 | -1.71 | -2.53 | -1.37 | -3.33 | 3.96 | -3.56 | -4.15 | 0.52 | 2.05 | -2.71 | -15.85% |
| 2023 | 1.35 | -1.32 | 0.76 | -0.03 | 0.65 | 0.01 | 0.24 | -0.18 | -2.15 | 0.78 | 2.95 | 3.63 | +6.76% |
| 2024 | -1.30 | -0.72 | 1.37 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.40% | 4.58% | 5.05% | 4.45% |
| Sharpe ratio | -2.15 | 1.73 | 0.13 | -1.64 | -1.28 |
| Best month | +3.63% | +3.63% | +3.63% | +3.96% | +3.96% |
| Worst month | -1.30% | -1.30% | -2.15% | -4.15% | -4.15% |
| Maximum loss | -1.67% | -2.33% | -2.88% | -19.01% | -19.61% |
| Outperformance | +0.95% | - | +0.40% | +1.38% | +2.71% |
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 | +5.58% | ||
| 1 Year | +4.47% | ||
| 3 Years | -12.55% | ||
| 5 Years | -8.75% | ||
| Since start | +18.76% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -15.85% | ||
| 2021 | -2.99% | ||
| 2020 | +3.18% | ||
| 2019 | +5.32% | ||
| 2018 | -1.24% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.98% | ||
