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 | |||
