Amundi Öko Sozial Euro Gov.Bd.VI/ AT0000619358 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400EUR | -0.20% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.14 | -0.57 | 0.28 | 1.79 | 0.74 | 1.20 | -0.18 | 0.64 | 0.18 | -1.18 | 0.09 | 0.64 | +4.86% |
| 2006 | -0.73 | 0.00 | -1.19 | -1.02 | 0.75 | -0.65 | 1.03 | 1.02 | 0.92 | -0.27 | 0.73 | -0.99 | -0.45% |
| 2007 | -0.73 | 1.01 | -0.36 | -0.64 | -0.55 | -0.65 | 1.40 | 0.64 | -0.36 | 1.19 | 0.45 | -0.81 | +0.55% |
| 2008 | 2.00 | 0.27 | -0.18 | -0.89 | -1.08 | -0.45 | 0.73 | 1.54 | 0.36 | 1.77 | 2.62 | 1.44 | +8.35% |
| 2009 | -1.42 | 0.09 | 0.51 | 0.76 | -1.26 | 1.27 | 1.34 | 1.24 | 1.06 | -0.32 | 0.97 | -0.32 | +3.94% |
| 2010 | 0.73 | 1.04 | 0.71 | 0.16 | 1.02 | -0.23 | 0.62 | 2.71 | -0.98 | -0.46 | -2.06 | -0.70 | +2.50% |
| 2011 | -0.31 | 0.24 | -0.24 | 0.24 | 1.34 | -0.39 | -0.70 | 2.20 | -0.23 | -1.23 | -2.88 | 4.01 | +1.89% |
| 2012 | 1.93 | 2.12 | 0.15 | -0.07 | 1.04 | -0.95 | 2.29 | 1.16 | 0.86 | 0.78 | 1.48 | 0.76 | +12.11% |
| 2013 | -0.55 | -0.14 | 0.62 | 2.69 | -0.94 | -1.69 | 0.69 | -0.48 | 0.55 | 1.37 | 0.54 | -0.67 | +1.93% |
| 2014 | 1.82 | 1.26 | 0.59 | 0.59 | 1.10 | 0.96 | 0.76 | 1.70 | -0.12 | 0.19 | 1.36 | 0.85 | +11.61% |
| 2015 | 1.88 | 1.01 | 0.71 | -0.82 | -2.12 | -2.71 | 2.23 | -0.67 | 0.91 | 0.97 | 0.36 | -1.13 | +0.48% |
| 2016 | 1.14 | 1.01 | 0.71 | -0.99 | 0.71 | 1.94 | 0.81 | 0.11 | -0.11 | -2.06 | -1.52 | 0.53 | +2.23% |
| 2017 | -2.47 | 0.91 | -0.36 | 0.48 | 0.42 | -0.36 | 0.00 | 0.54 | -0.48 | 1.01 | 0.24 | -0.47 | -0.59% |
| 2018 | -0.24 | -0.06 | 1.19 | -0.06 | -3.06 | 1.15 | 0.18 | -0.72 | 0.30 | -0.84 | 0.06 | 0.85 | -1.30% |
| 2019 | 0.72 | 0.06 | 1.49 | 0.06 | 0.65 | 2.33 | 1.31 | 2.70 | -0.49 | -1.38 | -0.73 | -0.28 | +6.54% |
| 2020 | 1.58 | 0.06 | -3.49 | -0.40 | 1.04 | 1.14 | 1.58 | -0.67 | 1.45 | 0.77 | 0.27 | 0.00 | +3.27% |
| 2021 | -0.49 | -2.14 | 0.39 | -1.00 | -0.06 | 0.00 | 1.80 | 0.00 | -1.39 | -0.45 | 0.56 | -1.12 | -3.87% |
| 2022 | -0.85 | -2.63 | -2.06 | -2.76 | -1.42 | -3.07 | 4.01 | -4.16 | -4.28 | 1.02 | 1.88 | -3.49 | -16.74% |
| 2023 | 1.09 | -1.48 | 1.16 | -0.41 | 0.82 | 0.07 | -0.13 | -0.20 | -2.64 | 0.90 | 3.16 | 3.93 | +6.27% |
| 2024 | -1.67 | -0.72 | 1.45 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.37% | 5.62% | 6.34% | 5.76% |
| Sharpe ratio | -2.62 | 1.06 | -0.26 | -1.45 | -1.07 |
| Best month | +3.93% | +3.93% | +3.93% | +4.01% | +4.01% |
| Worst month | -1.94% | -1.94% | -2.64% | -4.28% | -4.28% |
| Maximum loss | -2.39% | -3.32% | -3.95% | -20.84% | -21.91% |
| Outperformance | +0.26% | - | +0.10% | +1.96% | +2.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Gov.Bd.VI | Full reinvestment | 15.1400 | +2.44% | -15.13% | |
| Amundi Öko Sozial Euro Gov.Bd.VA | Full reinvestment | 15.1400 | +2.44% | -15.13% | |
| Amundi Öko Sozial Euro Gov.Bd.VM | reinvestment | 93.4800 | +2.35% | - | |
| Amundi Öko Sozial Euro Gov.Bd.T | reinvestment | 13.1000 | +2.42% | -15.12% | |
| Amundi Öko Sozial Euro Gov.Bd.A | paying dividend | 6.7500 | +2.43% | -15.09% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +2.44% | ||
| 3 Years | -15.13% | ||
| 5 Years | -10.94% | ||
| Since start | +43.64% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -16.74% | ||
| 2021 | -3.87% | ||
| 2020 | +3.27% | ||
| 2019 | +6.54% | ||
| 2018 | -1.30% | ||
| 2017 | -0.59% | ||
| 2016 | +2.23% | ||
| 2015 | +0.48% | ||
