Amundi Öko Sozial Net Zero Ambition Bond - I/ AT0000A308K8 /
| NAV2024-11-11 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,110.0300EUR | +0.29% | 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 | 1.59 | 0.46 | 1.15 | -0.21 | 0.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.82% | 3.13% | -% | -% |
| Sharpe ratio | 0.53 | 1.78 | 1.91 | - | - |
| Best month | +2.97% | +1.59% | +2.97% | - | - |
| Worst month | -0.55% | -0.21% | -0.55% | - | - |
| Maximum loss | -1.23% | -0.86% | -1.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,110.0300 | +8.96% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 154.3700 | +7.87% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 154.0500 | +7.85% | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 140.2500 | +8.81% | -5.43% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 86.5600 | +8.80% | -5.41% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +7.28% | ||
Dividends
| 2024-07-31 | 1.98 EUR |
| 2024-04-15 | 4.29 EUR |
| 2023-04-17 | 1.42 EUR |
