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Amundi Öko Sozial Euro Government Bond - T/  AT0000822671  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
13.2400EUR -0.15% reinvestment Bonds Euroland Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.00 1.44 -0.60 -2.04 -0.49 -0.37 -0.49 -0.62 0.63 0.12 -
2000 -1.24 1.01 1.00 0.12 0.12 0.25 0.37 0.00 0.49 0.74 0.98 1.69 +5.64%
2001 0.59 0.59 1.06 -0.69 -0.24 1.07 0.82 1.05 0.69 2.18 -0.79 -0.79 +5.64%
2002 0.34 0.11 -0.91 1.04 0.23 1.60 1.01 1.67 1.64 -0.43 0.43 2.05 +9.11%
2003 1.27 1.15 -0.83 0.31 2.31 -0.10 -0.92 -0.31 1.04 -0.93 0.00 1.14 +4.15%
2004 0.21 1.02 0.91 -1.01 -0.10 0.00 0.62 1.53 0.60 0.80 1.19 0.59 +6.53%
2005 1.17 -0.58 0.29 1.74 0.77 1.24 -0.28 0.66 0.19 -1.12 0.00 0.76 +4.90%
2006 -0.75 0.00 -1.14 -1.15 0.78 -0.58 0.98 0.97 0.96 -0.28 0.76 -1.04 -0.54%
2007 -0.67 0.96 -0.38 -0.57 -0.58 -0.59 1.37 0.58 -0.39 1.35 0.38 -0.76 +0.68%
2008 1.91 0.28 -0.19 -0.75 -1.15 -0.39 0.68 1.54 0.38 1.70 2.69 1.45 +8.39%
2009 -1.43 0.09 0.45 0.82 -1.26 1.28 1.35 1.24 1.05 -0.35 0.96 -0.26 +3.96%
2010 0.69 1.03 0.77 0.17 0.93 -0.25 0.68 2.68 -0.98 -0.49 -1.99 -0.68 +2.51%
2011 -0.34 0.26 -0.26 0.26 1.29 -0.34 -0.68 2.14 -0.25 -1.18 -2.98 4.04 +1.80%
2012 2.02 2.07 0.16 -0.08 1.06 -0.97 2.28 1.12 0.87 0.78 1.55 0.76 +12.21%
2013 -0.53 -0.23 0.69 2.66 -0.97 -1.73 0.69 -0.38 0.53 1.29 0.60 -0.67 +1.89%
2014 1.80 1.25 0.58 0.65 1.09 0.93 0.78 1.69 -0.07 0.14 1.31 0.89 +11.60%
2015 1.89 1.00 0.72 -0.85 -2.06 -2.71 2.23 -0.68 0.89 0.95 0.40 -1.14 +0.52%
2016 1.15 1.01 0.66 -0.99 0.74 1.93 0.85 0.13 -0.13 -2.07 -1.52 0.47 +2.17%
2017 -2.40 0.89 -0.34 0.41 0.41 -0.27 -0.07 0.54 -0.40 0.95 0.27 -0.47 -0.53%
2018 -0.27 -0.07 1.21 -0.11 -3.02 1.17 0.14 -0.68 0.27 -0.82 0.07 0.83 -1.33%
2019 0.68 0.07 1.49 0.07 0.67 2.33 1.30 2.69 -0.50 -1.38 -0.70 -0.32 +6.50%
2020 1.61 0.06 -3.48 -0.45 1.06 1.11 1.62 -0.64 1.41 0.76 0.25 0.00 +3.26%
2021 -0.50 -2.14 0.39 -0.99 -0.07 0.07 1.76 0.00 -1.34 -0.45 0.52 -1.10 -3.85%
2022 -0.79 -2.71 -2.04 -2.77 -1.43 -3.04 4.03 -4.23 -4.19 0.94 1.94 -3.50 -16.72%
2023 1.10 -1.48 1.19 -0.47 0.86 0.00 -0.08 -0.23 -2.65 0.88 3.18 3.93 +6.22%
2024 -1.63 -0.75 1.44 -1.12 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.31% 5.53% 6.36% 5.77%
Sharpe ratio -1.71 0.39 0.02 -1.33 -1.04
Best month +3.93% +3.93% +3.93% +4.03% +4.03%
Worst month -1.63% -1.63% -2.65% -4.23% -4.23%
Maximum loss -2.38% -3.32% -3.94% -20.83% -21.93%
Outperformance +0.28% - +0.09% +1.98% +2.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Euro Governmen... Full reinvestment 15.3000 +3.94% -13.27%
Amundi Öko Sozial Euro Governmen... Full reinvestment 15.3000 +3.94% -13.31%
Amundi Öko Sozial Euro Governmen... reinvestment 94.6400 +3.91% -
Amundi Öko Sozial Euro Governmen... reinvestment 13.2400 +3.92% -13.29%
Amundi Öko Sozial Euro Governmen... paying dividend 6.7200 +3.97% -13.25%

Performance

YTD
  -1.85%
6 Months  
+2.87%
1 Year  
+3.92%
3 Years
  -13.29%
5 Years
  -10.53%
10 Years
  -1.32%
Since start  
+90.87%
Year
2023  
+6.22%
2022
  -16.72%
2021
  -3.85%
2020  
+3.26%
2019  
+6.50%
2018
  -1.33%
2017
  -0.53%
2016  
+2.17%
2015  
+0.52%
 

Dividends

2021-04-28 0.11 EUR
2020-04-28 0.09 EUR
2018-04-26 0.07 EUR
2017-04-26 0.02 EUR
2016-04-26 0.09 EUR
2015-04-24 0.11 EUR
2014-04-24 0.10 EUR
2013-04-25 0.11 EUR
2012-04-26 0.10 EUR
2011-04-26 0.10 EUR
2010-04-26 0.10 EUR
2009-04-24 0.10 EUR
2008-04-24 0.10 EUR
2007-04-26 0.10 EUR
2006-04-26 0.11 EUR
2005-04-26 0.11 EUR
2004-04-26 0.11 EUR
2003-04-24 0.11 EUR
2002-04-25 0.10 EUR
2001-04-26 0.11 EUR
2000-04-28 0.10 EUR
1999-04-26 0.10 EUR