Amundi Öko Sozial Net Zero Ambition Bond - VA/ AT0000A36HB2 /
NAV29/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2700EUR | +0.09% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 2.94 | - |
2024 | -0.53 | -0.57 | 1.30 | -0.59 | 0.00 | 0.65 | 1.57 | 0.41 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 2.91% | -% | -% | -% |
Sharpe ratio | -0.03 | 1.15 | - | - | - |
Best month | +2.94% | +1.57% | +2.94% | - | - |
Worst month | -0.59% | -0.59% | -0.59% | - | - |
Maximum loss | -1.24% | -1.12% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,094.1200 | +7.91% | - | |
Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 152.2700 | - | - | |
Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 151.9500 | - | - | |
Amundi Öko Sozial Net Zero Ambit... | reinvestment | 138.0200 | +7.51% | -7.96% | |
Amundi Öko Sozial Net Zero Ambit... | paying dividend | 85.1800 | +7.50% | -7.96% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.40% | ||
Year |