Amundi Öko Sozial Global High Yield Bd.T/ AT0000729397 /

NAV9/22/2023	Chg.-0.8700	Type of yield	Investment Focus	Investment company
202.6400EUR	-0.43%	reinvestment	Bonds Worldwide	Amundi Austria ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	-	-	-	-	-	-	1.10	-
2001	2.96	0.21	-0.20	0.09	2.18	0.41	-0.38	0.65	-3.80	2.94	3.02	-0.21	+7.94%
2002	1.78	1.57	0.09	0.39	0.27	-3.62	-2.44	2.12	0.28	-0.19	2.56	1.76	+4.48%
2003	1.89	0.68	1.05	3.17	2.32	0.85	-1.76	0.61	2.52	0.25	0.91	0.73	+13.94%
2004	0.88	0.16	1.30	-1.86	-0.79	0.95	1.35	2.27	0.84	0.32	0.70	0.42	+6.67%
2005	0.70	0.89	-1.98	0.68	1.15	1.60	0.27	0.38	0.34	-1.76	0.80	0.49	+3.55%
2006	1.18	0.13	-0.48	-0.29	-0.65	-1.22	1.92	0.82	0.80	0.71	0.61	0.48	+4.05%
2007	-0.92	1.93	0.27	0.47	-0.05	-1.15	-1.25	1.24	1.21	1.04	-0.37	0.31	+2.71%
2008	0.32	-0.18	0.32	0.92	0.00	-0.94	0.31	0.64	-3.33	-9.46	2.48	5.42	-4.13%
2009	2.54	-0.13	0.94	4.10	4.02	1.08	5.10	1.74	3.57	0.78	0.96	1.22	+29.05%
2010	1.31	0.29	2.87	0.90	-1.86	0.86	3.45	1.75	1.43	1.64	-1.96	-0.26	+10.78%
2011	1.14	0.97	0.44	0.78	1.35	-0.60	1.33	-2.31	-2.66	4.62	-2.47	1.78	+4.19%
2012	2.68	2.30	0.30	0.36	-1.24	1.66	2.79	2.26	1.06	0.90	0.74	0.97	+15.72%
2013	-0.50	-0.50	0.03	2.21	-2.07	-3.91	1.66	-1.85	2.00	1.70	-0.68	0.32	-1.76%
2014	0.21	1.79	0.43	0.72	1.87	0.44	-0.29	0.89	-2.19	1.14	-0.92	-1.53	+2.52%
2015	0.99	1.34	-0.19	1.34	-0.06	-1.60	-0.79	-1.68	-2.80	3.27	-1.49	-1.26	-3.04%
2016	-0.13	0.84	2.51	2.09	-0.53	1.78	1.84	1.84	-0.38	-0.72	-2.32	1.06	+8.05%
2017	0.94	1.35	-0.09	0.88	0.73	-0.30	0.77	0.32	0.28	0.51	-0.03	0.15	+5.64%
2018	0.08	-1.40	-0.97	-0.29	-0.72	-0.87	1.25	-0.86	0.81	-2.13	-1.22	-0.81	-6.93%
2019	3.23	1.76	0.77	0.77	-0.45	2.34	0.85	-0.23	0.09	-0.10	0.00	1.51	+10.99%
2020	0.48	-0.78	-14.16	2.37	5.07	1.68	2.70	0.74	-1.73	0.58	3.64	1.39	+0.58%
2021	-0.46	-0.84	-0.94	1.07	0.58	0.66	0.11	0.51	-0.85	-0.28	-1.55	1.18	-0.84%
2022	-2.44	-3.16	-0.82	-3.41	-0.88	-6.26	2.52	-0.01	-6.00	2.38	1.85	-0.43	-15.86%
2023	2.67	-1.65	-0.34	1.11	-0.17	0.77	1.32	-0.35	-0.86	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.35%	3.49%	5.18%	4.66%	5.67%
Sharpe ratio	-0.11	0.32	-0.32	-1.62	-1.00
Best month	+2.67%	+1.32%	+2.67%	+3.64%	+5.07%
Worst month	-1.65%	-0.86%	-6.00%	-6.26%	-14.16%
Maximum loss	-4.83%	-1.43%	-4.83%	-20.53%	-20.53%
Outperformance	-1.42%	-	-1.15%	-0.80%	-5.35%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Amundi Öko Sozial Gl.High Yield ...	reinvestment	101.6400	-	-
Amundi Öko Sozial Global High Yi...	paying dividend	73.2800	+2.29%	-10.43%
Amundi Öko Sozial Global High Yi...	reinvestment	202.6400	+2.29%	-10.44%