Frankfurt - Delayed Quote EUR

Amundi Öko Sozial Euro ST Bond VA C (0P0001KFNN.F)

64.50 +0.01 (+0.02%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 3
Best 1Y Total Return 3.93%
Worst 1Y Total Return --
Best 3Y Total Return 3.93%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KFNN.F
Category
YTD
0.72%
0.00%
1-Month
0.55%
0.00%
3-Month
0.72%
0.00%
1-Year
4.04%
0.00%
3-Year
0.31%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KFNN.F
Category
2024
--
--
2023
3.93%
--
2022
-3.12%
--
2021
-0.69%
--
2020
-0.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.72% -- -- --
2023 0.62% 0.39% 0.92% 1.96%
2022 -0.98% -1.89% -0.78% 0.51%
2021 -0.20% -0.09% -0.09% -0.30%
2020 -2.39% 1.49% 0.49% 0.20%

Rank in Category (By Total Return)

YTD 41
1-Month 30
3-Month 41
1-Year 41
3-Year 36
5-Year --

Load Adjusted Returns

1-Year 3.52%
3-Year 0.14%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Austria GmbH
Net Assets 100.8M
YTD Return 0.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2019

Fund Summary

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