Amundi Öko Sozial Euro Corp.Bond T/ AT0000A2QMK6 /
| 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% | ||