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Amundi Öko Sozial Net Zero Ambition Bond - T/  AT0000719281  /

Fonds
NAV2024-05-31 Chg.-0.2400 Type of yield Investment Focus Investment company
134.4600EUR -0.18% reinvestment Bonds Euroland Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.01 -0.57 -0.64 1.47 0.88 1.14 0.56 2.40 -0.55 -0.61 -
2002 0.14 0.18 -0.75 0.63 0.36 1.37 0.81 1.69 1.46 -0.44 0.78 2.06 +8.57%
2003 1.44 0.46 -0.93 0.61 2.73 -0.34 -1.54 0.06 0.67 -0.90 0.12 0.86 +3.20%
2004 0.10 0.70 1.33 -0.91 -0.13 0.12 0.73 1.26 0.75 0.79 1.10 0.77 +6.80%
2005 1.37 -0.55 0.17 1.05 0.71 1.22 0.11 0.91 0.35 -1.14 0.00 1.14 +5.44%
2006 -0.98 0.11 -1.15 -1.00 0.77 -0.90 0.90 1.38 1.11 -0.23 0.79 -1.14 -0.39%
2007 -0.39 1.05 -0.49 -0.48 -0.47 -0.68 0.93 1.05 -0.70 1.15 -0.01 -0.73 +0.19%
2008 2.15 0.15 -0.38 -0.94 -0.96 -0.56 0.75 1.31 -0.39 2.41 2.03 1.58 +7.29%
2009 0.01 0.07 0.62 1.24 0.02 0.93 2.12 1.77 1.29 -0.13 0.57 -0.61 +8.14%
2010 0.35 0.93 0.95 -1.27 1.18 -0.62 0.24 2.51 -0.60 -0.84 -1.99 -0.75 0.00%
2011 -0.23 0.53 -0.36 0.10 1.11 -0.51 0.94 1.40 0.23 -0.27 -1.83 2.86 +3.96%
2012 1.82 1.62 1.11 0.37 1.30 -0.68 2.21 1.48 0.55 1.03 1.19 0.87 +13.63%
2013 -0.44 0.70 0.59 1.79 -0.50 -1.63 0.54 -0.25 0.71 1.06 0.50 -0.55 +2.51%
2014 1.42 1.17 0.50 0.41 1.03 0.76 0.65 1.24 0.10 0.38 0.84 0.40 +9.28%
2015 1.29 0.83 0.55 -0.22 -1.63 -2.13 1.37 -0.30 0.03 0.93 0.30 -0.94 +0.02%
2016 0.89 1.04 1.05 -0.42 0.55 1.24 1.24 0.28 -0.09 -1.42 -1.45 0.33 +3.23%
2017 -1.43 0.96 -0.32 0.54 0.32 -0.21 0.11 0.50 -0.25 0.88 0.22 -0.21 +1.09%
2018 -0.25 -0.18 0.49 0.03 -2.26 0.60 0.24 -0.53 0.20 -0.73 -0.28 0.37 -2.32%
2019 0.50 0.40 1.36 0.15 0.52 1.93 1.25 2.09 -0.67 -1.17 -0.46 -0.19 +5.83%
2020 1.28 0.02 -4.33 0.31 1.13 1.25 1.59 -0.33 1.01 0.79 0.51 0.07 +3.21%
2021 -0.35 -1.68 0.25 -0.61 -0.12 0.09 1.45 0.03 -1.13 -0.54 0.27 -0.75 -3.09%
2022 -0.88 -2.87 -1.76 -2.37 -1.45 -3.31 4.12 -3.73 -3.98 0.35 2.40 -1.16 -13.98%
2023 1.41 -1.06 0.17 0.51 0.41 -0.38 0.85 -0.23 -1.09 0.64 2.60 2.93 +6.88%
2024 -0.54 -0.58 1.29 -0.58 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.33% 3.50% 4.49% 4.21%
Sharpe ratio -1.54 0.38 0.32 -1.53 -1.19
Best month +2.93% +2.93% +2.93% +4.12% +4.12%
Worst month -0.58% -0.58% -1.09% -3.98% -4.33%
Maximum loss -1.25% -1.52% -1.76% -18.32% -19.00%
Outperformance -0.93% - +0.34% +2.11% +1.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Net Zero Ambit... reinvestment 1,066.8300 +5.32% -
Amundi Öko Sozial Net Zero Ambit... Full reinvestment 148.3400 - -
Amundi Öko Sozial Net Zero Ambit... Full reinvestment 148.0300 - -
Amundi Öko Sozial Net Zero Ambit... reinvestment 134.4600 +4.92% -9.02%
Amundi Öko Sozial Net Zero Ambit... paying dividend 83.3300 +4.92% -9.00%

Performance

YTD
  -0.43%
6 Months  
+2.49%
1 Year  
+4.92%
3 Years
  -9.02%
5 Years
  -5.91%
10 Years  
+3.21%
Since start  
+100.24%
Year
2023  
+6.88%
2022
  -13.98%
2021
  -3.09%
2020  
+3.21%
2019  
+5.83%
2018
  -2.32%
2017  
+1.09%
2016  
+3.23%
2015  
+0.02%
 

Dividends

2022-04-19 0.78 EUR
2021-04-15 1.08 EUR
2020-04-15 1.61 EUR
2019-04-15 0.43 EUR
2018-04-16 0.68 EUR
2017-04-12 0.64 EUR
2016-04-13 0.49 EUR
2015-04-13 0.48 EUR
2014-04-11 0.95 EUR
2013-04-11 0.96 EUR
2012-04-12 0.95 EUR
2011-04-12 0.97 EUR
2010-04-12 0.95 EUR
2009-04-09 0.81 EUR
2008-04-11 0.78 EUR
2007-04-12 0.76 EUR
2006-04-12 0.76 EUR
2005-04-13 0.87 EUR
2004-04-13 0.90 EUR
2003-04-11 0.91 EUR
2002-04-11 0.26 EUR
2001-12-13 0.90 EUR