Amundi Öko Sozial Euro Corp.Bond T/  AT0000A2QMK6  /

Fonds
NAV2/7/2023 Chg.-0.3000 Type of yield Investment Focus Investment company
104.7600EUR -0.29% reinvestment Bonds Worldwide Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.94 -0.24 -0.81 -0.76 -0.48 0.05 -
2022 -1.32 -2.28 - - - - - - - 5.54 2.64 -1.27 +3.15%
2023 1.97 1.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.33% 5.43% -% -%
Sharpe ratio 6.78 - 1.32 - -
Best month +1.97% +2.64% +5.54% - -
Worst month -1.27% -1.27% -2.28% - -
Maximum loss -0.60% -2.49% -2.49% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Corp.Bond... paying dividend 112.6900 -9.06% -7.43%
Amundi Öko Sozial Euro Corp.Bond... reinvestment 104.7600 +9.69% -
Amundi Öko Sozial Euro Corp.Bond... reinvestment 96.2400 - -
Amundi Öko Sozial Euro Corp.Bond... reinvestment 96.2400 - -
Amundi Öko Sozial Euro Corp.Bond... reinvestment 96.2400 - -

Performance

YTD  
+3.07%
6 Months     -
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.01%
Year
2022  
+3.15%