Amundi Öko Sozial Net Zero Ambition Bond - VA/ AT0000A36HB2 /
| NAV11/8/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9400EUR | -0.17% | 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 | 0.42 | 1.12 | -0.24 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.80% | -% | -% | -% |
| Sharpe ratio | 0.30 | 1.20 | - | - | - |
| Best month | +2.94% | +1.57% | +2.94% | - | - |
| Worst month | -0.59% | -0.24% | -0.59% | - | - |
| Maximum loss | -1.24% | -0.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,106.8700 | +8.53% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 153.9400 | +7.57% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 153.6200 | +7.55% | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 139.5400 | +8.13% | -6.24% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 86.1200 | +8.13% | -6.22% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.57% | ||
| Year | |||
