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Amundi Öko Sozial Net Zero Ambition Bond - A/  AT0000947643  /

Fonds
NAV30/08/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
85.2000EUR +0.02% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1994 - - - - - - - - - - - 0.54 -
1995 0.79 0.48 1.58 1.24 1.65 0.17 0.82 0.71 0.48 0.67 1.45 1.15 -
1996 1.38 -0.66 0.87 0.99 0.10 -0.16 0.62 1.07 1.39 0.84 1.15 0.61 -
1997 0.90 0.95 -0.34 0.54 0.25 1.36 0.45 -0.27 0.68 -0.07 0.46 1.34 +6.40%
1998 0.94 0.95 0.48 -0.13 0.87 0.76 0.57 1.57 0.80 0.11 1.01 0.92 +9.21%
1999 1.61 -1.01 -0.31 1.36 -0.79 -1.98 -0.43 -0.47 -0.41 -0.59 0.90 0.27 -1.88%
2000 -1.10 1.04 1.13 0.43 0.44 0.19 0.54 -0.09 0.52 0.56 1.44 1.23 +6.51%
2001 1.03 0.75 1.01 -0.57 -0.64 1.47 0.88 1.14 0.56 2.35 -0.50 -0.60 +7.03%
2002 0.13 0.18 -0.73 0.62 0.37 1.36 0.82 1.68 1.46 -0.44 0.78 2.06 +8.56%
2003 1.45 0.46 -0.93 0.60 2.73 -0.33 -1.54 0.06 0.67 -0.90 0.12 0.86 +3.21%
2004 0.10 0.71 1.32 -0.91 -0.12 0.12 0.72 1.28 0.74 0.80 1.10 0.77 +6.80%
2005 1.37 -0.54 0.16 1.06 0.70 1.21 0.11 0.91 0.35 -1.13 0.00 1.13 +5.43%
2006 -0.97 0.11 -1.15 -0.99 0.77 -0.89 0.89 1.37 1.12 -0.24 0.79 -1.13 -0.38%
2007 -0.39 1.05 -0.50 -0.48 -0.48 -0.68 0.92 1.05 -0.70 1.14 0.00 -0.74 +0.18%
2008 2.16 0.15 -0.38 -0.94 -0.96 -0.56 0.74 1.31 -0.38 2.41 2.03 1.58 +7.30%
2009 0.00 0.07 0.62 1.24 0.01 0.93 2.12 1.77 1.28 -0.12 0.57 -0.61 +8.14%
2010 0.35 0.92 0.96 -1.27 1.18 -0.62 0.25 2.50 -0.60 -0.83 -2.00 -0.75 0.00%
2011 -0.24 0.54 -0.37 0.10 1.12 -0.52 0.95 1.40 0.23 -0.28 -1.83 2.85 +3.95%
2012 1.82 1.62 1.11 0.37 1.30 -0.69 2.22 1.48 0.54 1.04 1.19 0.87 +13.64%
2013 -0.45 0.70 0.59 1.79 -0.49 -1.63 0.54 -0.25 0.71 1.06 0.49 -0.55 +2.51%
2014 1.42 1.17 0.50 0.41 1.04 0.76 0.64 1.25 0.11 0.38 0.84 0.41 +9.27%
2015 1.28 0.84 0.55 -0.21 -1.64 -2.13 1.36 -0.29 0.02 0.93 0.30 -0.94 +0.01%
2016 0.90 1.03 1.05 -0.41 0.54 1.24 1.24 0.28 -0.09 -1.42 -1.44 0.33 +3.24%
2017 -1.44 0.97 -0.32 0.55 0.33 -0.21 0.12 0.49 -0.26 0.89 0.22 -0.22 +1.09%
2018 -0.25 -0.18 0.48 0.03 -2.26 0.59 0.23 -0.52 0.20 -0.73 -0.29 0.37 -2.32%
2019 0.51 0.41 1.36 0.14 0.53 1.93 1.25 2.10 -0.67 -1.17 -0.47 -0.18 +5.82%
2020 1.28 0.02 -4.33 0.30 1.13 1.25 1.60 -0.33 1.01 0.78 0.52 0.07 +3.22%
2021 -0.35 -1.68 0.25 -0.61 -0.12 0.08 1.44 0.03 -1.12 -0.54 0.27 -0.75 -3.09%
2022 -0.88 -2.87 -1.76 -2.37 -1.44 -3.31 4.12 -3.73 -3.98 0.34 2.41 -1.15 -13.97%
2023 1.40 -1.05 0.16 0.52 0.41 -0.38 0.86 -0.22 -1.10 0.64 2.60 2.93 +6.89%
2024 -0.54 -0.58 1.29 -0.59 0.00 0.65 1.57 0.42 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.02% 2.91% 3.22% 4.54% 4.18%
Indice di Sharpe -0.04 1.15 1.18 -1.37 -1.25
Mese migliore +2.93% +1.57% +2.93% +4.12% +4.12%
Mese peggiore -0.59% -0.59% -1.10% -3.98% -4.33%
Perdita massima -1.25% -1.13% -1.64% -17.98% -18.99%
Outperformance +2.05% - +1.76% +3.21% +4.73%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Öko Sozial Net Zero Ambit... reinvestment 1,094.2800 +7.71% -
Amundi Öko Sozial Net Zero Ambit... Full reinvestment 152.2900 - -
Amundi Öko Sozial Net Zero Ambit... Full reinvestment 151.9700 - -
Amundi Öko Sozial Net Zero Ambit... reinvestment 138.0400 +7.30% -7.95%
Amundi Öko Sozial Net Zero Ambit... paying dividend 85.2000 +7.30% -7.93%

Prestazione

YTD  
+2.22%
6 mesi  
+3.38%
1 anno  
+7.30%
3 anni
  -7.93%
5 anni
  -8.30%
10 anni  
+3.20%
Dall'inizio  
+214.14%
Anno
2023  
+6.89%
2022
  -13.97%
2021
  -3.09%
2020  
+3.22%
2019  
+5.82%
2018
  -2.32%
2017  
+1.09%
2016  
+3.24%
2015  
+0.01%
 

Dividendi

31/07/2024 0.35 EUR
15/04/2024 1.20 EUR
17/04/2023 1.20 EUR
19/04/2022 1.20 EUR
15/04/2021 1.20 EUR
15/04/2020 1.20 EUR
15/04/2019 1.00 EUR
16/04/2018 1.20 EUR
12/04/2017 1.20 EUR
13/04/2016 1.20 EUR
13/04/2015 2.00 EUR
11/04/2014 2.70 EUR
11/04/2013 2.80 EUR
12/04/2012 3.00 EUR
12/04/2011 3.00 EUR
12/04/2010 3.00 EUR
09/04/2009 3.00 EUR
11/04/2008 3.20 EUR
12/04/2007 3.00 EUR
12/04/2006 3.00 EUR
13/04/2005 3.20 EUR
13/04/2004 3.40 EUR
11/04/2003 3.75 EUR
11/04/2002 1.10 EUR
13/12/2001 3.70 EUR
15/12/2000 3.50 EUR
15/12/1999 3.50 EUR
15/12/1998 4.14 EUR
15/12/1997 4.29 EUR
16/12/1996 4.72 EUR
15/12/1995 5.23 EUR