Amundi Öko Sozial Net Zero Ambition Bond - I/ AT0000A308K8 /
| NAV11/7/2024 | Chg.+5.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.7000EUR | +0.46% | 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 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.79% | 3.12% | -% | -% |
| Sharpe ratio | 0.50 | 1.62 | 1.88 | - | - |
| 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 | 1,108.7000 | +8.93% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 154.2000 | +7.75% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 153.8700 | +7.72% | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 139.7700 | +8.53% | -6.09% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 86.2600 | +8.52% | -6.07% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.52% | ||
| Year | |||
| 2023 | +7.28% | ||
Dividends
| 7/31/2024 | 1.98 EUR |
| 4/15/2024 | 4.29 EUR |
| 4/17/2023 | 1.42 EUR |
