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Amundi Öko Sozial Dollar Bond VA/  AT0000704374  /

Fonds
NAV2024-04-25 Chg.-0.4400 Type of yield Investment Focus Investment company
159.5200USD -0.28% Full reinvestment Bonds Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 0.98 1.18 2.77 2.44 -1.41 -0.88 2.44 -
2003 -0.39 1.35 -0.77 0.47 3.55 -1.00 -2.88 -0.18 1.65 -1.07 0.55 0.27 +1.41%
2004 0.51 1.05 0.96 -2.66 -0.03 -0.22 0.56 2.30 0.80 0.08 -0.93 0.07 +2.45%
2005 1.30 -0.25 -1.00 1.97 0.62 0.80 -0.88 0.75 -0.75 -1.04 0.54 0.91 +2.94%
2006 -0.48 -0.05 -0.92 -0.51 0.31 -0.25 1.41 1.43 1.12 -0.05 1.03 -0.35 +2.67%
2007 -0.65 1.88 -0.17 0.09 -0.47 -0.44 1.71 1.71 0.36 1.18 2.56 -0.93 +6.96%
2008 3.08 0.57 1.17 -1.59 -1.11 0.92 -0.03 1.80 1.28 -1.74 5.22 4.87 +15.10%
2009 -3.78 -1.00 1.78 -1.19 -0.96 0.98 -0.06 1.50 1.19 -0.46 1.67 -1.93 -2.37%
2010 0.87 0.31 0.10 0.30 1.65 1.85 0.41 2.29 0.10 -0.60 -0.72 -1.88 +4.70%
2011 0.38 -0.26 -0.01 0.97 1.50 -0.21 0.82 3.54 1.23 -1.16 1.55 0.31 +8.93%
2012 0.63 -0.11 -1.05 1.09 1.56 0.34 0.74 -0.45 0.01 -0.14 0.43 -0.37 +2.69%
2013 -1.31 0.77 0.00 1.10 -2.03 -1.72 -0.08 -0.78 0.80 0.85 -0.81 -0.85 -4.05%
2014 1.22 0.52 -0.15 0.41 1.27 -0.24 0.00 1.06 -0.68 0.76 0.46 0.42 +5.15%
2015 2.50 -1.41 0.53 -0.60 -0.66 -1.07 0.59 0.27 0.63 -0.32 -0.12 -0.32 -0.04%
2016 1.55 1.00 0.35 0.06 -0.06 1.85 0.35 -0.18 -0.01 -1.53 -2.30 -0.68 +0.33%
2017 0.20 0.69 -0.20 0.71 0.58 0.11 -0.01 0.97 -0.76 -0.16 -0.08 0.09 +2.15%
2018 -1.29 -1.06 0.68 -0.70 1.11 -0.15 -0.54 0.73 -0.89 -0.41 0.26 1.79 -0.53%
2019 0.76 0.25 1.94 -0.49 1.87 1.34 -0.15 3.57 -1.04 -0.39 0.25 -0.42 +7.66%
2020 1.84 2.00 2.12 1.02 -0.24 0.78 1.02 -1.22 0.51 -0.87 0.23 -0.47 +6.86%
2021 -0.66 -2.54 -0.61 0.54 0.48 0.52 0.94 0.04 -0.82 -0.30 -0.21 -0.28 -2.91%
2022 -1.75 -1.93 -1.44 -3.31 0.49 -2.50 2.25 -2.04 -4.13 -1.15 2.63 0.17 -12.22%
2023 2.23 -1.93 2.47 0.61 -1.03 -0.50 0.04 -0.66 -2.48 -1.44 4.74 3.48 +5.37%
2024 -0.88 -1.17 0.99 -2.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 6.17% 6.23% 5.91% 5.57%
Sharpe ratio -2.69 0.81 -0.89 -1.28 -0.80
Best month +3.48% +4.74% +4.74% +4.74% +4.74%
Worst month -2.44% -2.44% -2.48% -4.13% -4.13%
Maximum loss -3.92% -3.95% -7.56% -17.38% -19.91%
Outperformance +5.41% - +5.07% +6.75% +2.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Dollar Bond VI Full reinvestment 159.4400 -1.70% -10.67%
Amundi Öko Sozial Dollar Bond VA Full reinvestment 159.5200 -1.66% -10.64%
Amundi Öko Sozial Dollar Bond T reinvestment 98.0600 +1.44% -
Amundi Öko Sozial Dollar Bond A paying dividend 96.1100 +1.46% -
Amundi Öko Sozial Dollar Bond VM reinvestment 94.8700 +1.74% -
Amundi Öko Sozial Dollar Bond T reinvestment 139.9200 -1.70% -10.67%
Amundi Öko Sozial Dollar Bond A paying dividend 74.4000 -1.70% -10.67%

Performance

YTD
  -3.49%
6 Months  
+4.34%
1 Year
  -1.66%
3 Years
  -10.64%
5 Years
  -2.71%
Since start  
+72.08%
Year
2023  
+5.37%
2022
  -12.22%
2021
  -2.91%
2020  
+6.86%
2019  
+7.66%
2018
  -0.53%
2017  
+2.15%
2016  
+0.33%
2015
  -0.04%