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Amundi Öko Sozial Net Zero Ambition Bond - T/  AT0000719281  /

Fonds
NAV07.11.2024 Diff.+0.6400 Ertragstyp Ausrichtung Fondsgesellschaft
139.7700EUR +0.46% thesaurierend Anleihen Euroland Amundi Austria ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - 1.01 -0.57 -0.64 1.47 0.88 1.14 0.56 2.40 -0.55 -0.61 -
2002 0.14 0.18 -0.75 0.63 0.36 1.37 0.81 1.69 1.46 -0.44 0.78 2.06 +8.57%
2003 1.44 0.46 -0.93 0.61 2.73 -0.34 -1.54 0.06 0.67 -0.90 0.12 0.86 +3.20%
2004 0.10 0.70 1.33 -0.91 -0.13 0.12 0.73 1.26 0.75 0.79 1.10 0.77 +6.80%
2005 1.37 -0.55 0.17 1.05 0.71 1.22 0.11 0.91 0.35 -1.14 0.00 1.14 +5.44%
2006 -0.98 0.11 -1.15 -1.00 0.77 -0.90 0.90 1.38 1.11 -0.23 0.79 -1.14 -0.39%
2007 -0.39 1.05 -0.49 -0.48 -0.47 -0.68 0.93 1.05 -0.70 1.15 -0.01 -0.73 +0.19%
2008 2.15 0.15 -0.38 -0.94 -0.96 -0.56 0.75 1.31 -0.39 2.41 2.03 1.58 +7.29%
2009 0.01 0.07 0.62 1.24 0.02 0.93 2.12 1.77 1.29 -0.13 0.57 -0.61 +8.14%
2010 0.35 0.93 0.95 -1.27 1.18 -0.62 0.24 2.51 -0.60 -0.84 -1.99 -0.75 0.00%
2011 -0.23 0.53 -0.36 0.10 1.11 -0.51 0.94 1.40 0.23 -0.27 -1.83 2.86 +3.96%
2012 1.82 1.62 1.11 0.37 1.30 -0.68 2.21 1.48 0.55 1.03 1.19 0.87 +13.63%
2013 -0.44 0.70 0.59 1.79 -0.50 -1.63 0.54 -0.25 0.71 1.06 0.50 -0.55 +2.51%
2014 1.42 1.17 0.50 0.41 1.03 0.76 0.65 1.24 0.10 0.38 0.84 0.40 +9.28%
2015 1.29 0.83 0.55 -0.22 -1.63 -2.13 1.37 -0.30 0.03 0.93 0.30 -0.94 +0.02%
2016 0.89 1.04 1.05 -0.42 0.55 1.24 1.24 0.28 -0.09 -1.42 -1.45 0.33 +3.23%
2017 -1.43 0.96 -0.32 0.54 0.32 -0.21 0.11 0.50 -0.25 0.88 0.22 -0.21 +1.09%
2018 -0.25 -0.18 0.49 0.03 -2.26 0.60 0.24 -0.53 0.20 -0.73 -0.28 0.37 -2.32%
2019 0.50 0.40 1.36 0.15 0.52 1.93 1.25 2.09 -0.67 -1.17 -0.46 -0.19 +5.83%
2020 1.28 0.02 -4.33 0.31 1.13 1.25 1.59 -0.33 1.01 0.79 0.51 0.07 +3.21%
2021 -0.35 -1.68 0.25 -0.61 -0.12 0.09 1.45 0.03 -1.13 -0.54 0.27 -0.75 -3.09%
2022 -0.88 -2.87 -1.76 -2.37 -1.45 -3.31 4.12 -3.73 -3.98 0.35 2.40 -1.16 -13.98%
2023 1.41 -1.06 0.17 0.51 0.41 -0.38 0.85 -0.23 -1.09 0.64 2.60 2.93 +6.88%
2024 -0.54 -0.58 1.29 -0.58 0.00 0.65 1.57 0.42 1.12 -0.24 0.37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.97% 2.81% 3.13% 4.54% 4.16%
Sharpe Ratio 0.36 1.48 1.75 -1.13 -1.00
Bester Monat +2.93% +1.57% +2.93% +4.12% +4.12%
Schlechtester Monat -0.58% -0.24% -0.58% -3.98% -4.33%
Maximaler Verlust -1.25% -0.88% -1.52% -17.44% -19.00%
Outperformance -0.93% - +0.34% +2.11% +1.43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Öko Sozial Net Zero Ambit... thesaurierend 1'108.7000 +8.93% -
Amundi Öko Sozial Net Zero Ambit... vollthesaurierend 154.2000 +7.75% -
Amundi Öko Sozial Net Zero Ambit... vollthesaurierend 153.8700 +7.72% -
Amundi Öko Sozial Net Zero Ambit... thesaurierend 139.7700 +8.53% -6.09%
Amundi Öko Sozial Net Zero Ambit... ausschüttend 86.2600 +8.52% -6.07%

Performance

lfd. Jahr  
+3.50%
6 Monate  
+3.57%
1 Jahr  
+8.53%
3 Jahre
  -6.09%
5 Jahre
  -5.45%
10 Jahre  
+3.77%
seit Beginn  
+108.15%
Jahr
2023  
+6.88%
2022
  -13.98%
2021
  -3.09%
2020  
+3.21%
2019  
+5.83%
2018
  -2.32%
2017  
+1.09%
2016  
+3.23%
2015  
+0.02%
 

Ausschüttungen

19.04.2022 0.78 EUR
15.04.2021 1.08 EUR
15.04.2020 1.61 EUR
15.04.2019 0.43 EUR
16.04.2018 0.68 EUR
12.04.2017 0.64 EUR
13.04.2016 0.49 EUR
13.04.2015 0.48 EUR
11.04.2014 0.95 EUR
11.04.2013 0.96 EUR
12.04.2012 0.95 EUR
12.04.2011 0.97 EUR
12.04.2010 0.95 EUR
09.04.2009 0.81 EUR
11.04.2008 0.78 EUR
12.04.2007 0.76 EUR
12.04.2006 0.76 EUR
13.04.2005 0.87 EUR
13.04.2004 0.90 EUR
11.04.2003 0.91 EUR
11.04.2002 0.26 EUR
13.12.2001 0.90 EUR