Amundi Öko Sozial Net Zero Ambition Bond - VI/ AT0000A36HE6 /
| NAV25/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6100EUR | +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 | -0.54 | -0.58 | 1.29 | -0.58 | 0.00 | 0.66 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.01% | -% | -% | -% |
| Sharpe ratio | -0.44 | 0.45 | - | - | - |
| Best month | +2.94% | +1.29% | +2.94% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -1.25% | -1.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,086.0400 | +6.59% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 150.9200 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 150.6100 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 136.8000 | +6.19% | -8.80% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 84.7800 | +6.19% | -8.77% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.44% | ||
| Year | |||
