Amundi Öko Sozial Net Zero Ambition Bond - VI/ AT0000A36HE6 /
| NAV2024-06-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9900EUR | -0.01% | 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 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.13% | -% | -% | -% |
| Sharpe ratio | -1.02 | -0.71 | - | - | - |
| Best month | +2.94% | +2.94% | +2.94% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -1.25% | -1.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,073.9700 | +6.43% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 149.3000 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 148.9900 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 135.2100 | +5.56% | -8.78% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 83.7900 | +5.55% | -8.77% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.31% | ||
| Year | |||
