Amundi Öko Sozial Eur.Aggr.Bd.VM/ AT0000A2Z7K7 /
| NAV2024-04-18 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300EUR | +0.14% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.13 | 0.54 | 2.07 | -2.69 | - |
| 2023 | 1.29 | -1.32 | 0.79 | -0.01 | 0.67 | 0.03 | 0.27 | -0.16 | -2.13 | 0.80 | 2.97 | 3.65 | +6.92% |
| 2024 | -1.28 | -0.71 | 1.40 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.46% | 4.62% | -% | -% |
| Sharpe ratio | -2.13 | 1.81 | 0.17 | - | - |
| Best month | +3.65% | +3.65% | +3.65% | - | - |
| Worst month | -1.28% | -1.28% | -2.13% | - | - |
| Maximum loss | -1.64% | -2.30% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Eur.Aggr.Bd.V | Full reinvestment | 118.7700 | +4.42% | -12.60% | |
| Amundi Öko Sozial Eur.Aggr.Bd.VM | reinvestment | 97.1300 | +4.68% | - | |
| Amundi Öko Sozial Eur.Aggr.Bd.T | reinvestment | 112.1100 | +4.41% | -12.68% | |
| Amundi Öko Sozial Eur.Aggr.Bd.A | paying dividend | 94.4900 | +4.42% | -12.68% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +6.92% | ||
