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Amundi Öko Sozial Euro Corp.Bond VMT/  AT0000A2Z7B6  /

Fonds
NAV2024-04-22 Chg.-0.0500 Type of yield Investment Focus Investment company
99.9500EUR -0.05% reinvestment Bonds Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.37 -0.01 2.69 -1.26 -
2023 1.87 -0.95 -0.57 0.36 0.31 -0.34 1.02 -0.31 -1.02 0.51 2.50 3.30 +6.76%
2024 -0.36 -0.46 1.39 -0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.22% 3.31% -% -%
Sharpe ratio -1.49 2.89 0.59 - -
Best month +3.30% +3.30% +3.30% - -
Worst month -0.71% -0.71% -1.02% - -
Maximum loss -1.21% -1.46% -1.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Corp.Bond... paying dividend 116.9600 +6.31% -5.03%
Amundi Öko Sozial Euro Corp.Bond... reinvestment 109.6900 +6.32% -
Amundi Öko Sozial Euro Corp.Bond... reinvestment 99.9500 +5.82% -

Performance

YTD
  -0.15%
6 Months  
+6.34%
1 Year  
+5.82%
3 Years     -
5 Years     -
Since start  
+2.53%
Year
2023  
+6.76%