Amundi Öko Sozial Net Zero Ambition Bond - I/ AT0000A308K8 /
| NAV2024-07-25 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.0400EUR | +0.08% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.14 | - |
| 2023 | 1.44 | -1.03 | 0.19 | 0.54 | 0.44 | -0.35 | 0.89 | -0.19 | -1.06 | 0.66 | 2.64 | 2.97 | +7.28% |
| 2024 | -0.51 | -0.55 | 1.32 | -0.55 | 0.03 | 0.69 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.03% | 3.31% | -% | -% |
| Sharpe ratio | -0.31 | 0.58 | 0.87 | - | - |
| Best month | +2.97% | +1.32% | +2.97% | - | - |
| Worst month | -0.55% | -0.55% | -1.06% | - | - |
| Maximum loss | -1.23% | -1.11% | -1.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,086.0400 | +6.59% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 150.9200 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 150.6100 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 136.8800 | +6.27% | -8.74% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 84.8300 | +6.27% | -8.72% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +7.28% | ||
Dividends
| 2024-04-15 | 4.29 EUR |
| 2023-04-17 | 1.42 EUR |
