Amundi Öko Sozial Net Zero Ambition Bond - VA/ AT0000A36HB2 /
| NAV04/07/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4200EUR | +0.27% | 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 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.11% | -% | -% | -% |
| Sharpe ratio | -0.99 | -0.64 | - | - | - |
| Best month | +2.94% | +1.30% | +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 | 1,075.0000 | +6.49% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 149.4200 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 149.1100 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 135.3800 | +5.91% | -8.87% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 83.9000 | +5.90% | -8.86% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
