Amundi Öko Sozial Net Zero Ambition Bond - A/ AT0000947643 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4200EUR | +0.04% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 1995 | 0.79 | 0.48 | 1.58 | 1.24 | 1.65 | 0.17 | 0.82 | 0.71 | 0.48 | 0.67 | 1.45 | 1.15 | - |
| 1996 | 1.38 | -0.66 | 0.87 | 0.99 | 0.10 | -0.16 | 0.62 | 1.07 | 1.39 | 0.84 | 1.15 | 0.61 | - |
| 1997 | 0.90 | 0.95 | -0.34 | 0.54 | 0.25 | 1.36 | 0.45 | -0.27 | 0.68 | -0.07 | 0.46 | 1.34 | +6.40% |
| 1998 | 0.94 | 0.95 | 0.48 | -0.13 | 0.87 | 0.76 | 0.57 | 1.57 | 0.80 | 0.11 | 1.01 | 0.92 | +9.21% |
| 1999 | 1.61 | -1.01 | -0.31 | 1.36 | -0.79 | -1.98 | -0.43 | -0.47 | -0.41 | -0.59 | 0.90 | 0.27 | -1.88% |
| 2000 | -1.10 | 1.04 | 1.13 | 0.43 | 0.44 | 0.19 | 0.54 | -0.09 | 0.52 | 0.56 | 1.44 | 1.23 | +6.51% |
| 2001 | 1.03 | 0.75 | 1.01 | -0.57 | -0.64 | 1.47 | 0.88 | 1.14 | 0.56 | 2.35 | -0.50 | -0.60 | +7.03% |
| 2002 | 0.13 | 0.18 | -0.73 | 0.62 | 0.37 | 1.36 | 0.82 | 1.68 | 1.46 | -0.44 | 0.78 | 2.06 | +8.56% |
| 2003 | 1.45 | 0.46 | -0.93 | 0.60 | 2.73 | -0.33 | -1.54 | 0.06 | 0.67 | -0.90 | 0.12 | 0.86 | +3.21% |
| 2004 | 0.10 | 0.71 | 1.32 | -0.91 | -0.12 | 0.12 | 0.72 | 1.28 | 0.74 | 0.80 | 1.10 | 0.77 | +6.80% |
| 2005 | 1.37 | -0.54 | 0.16 | 1.06 | 0.70 | 1.21 | 0.11 | 0.91 | 0.35 | -1.13 | 0.00 | 1.13 | +5.43% |
| 2006 | -0.97 | 0.11 | -1.15 | -0.99 | 0.77 | -0.89 | 0.89 | 1.37 | 1.12 | -0.24 | 0.79 | -1.13 | -0.38% |
| 2007 | -0.39 | 1.05 | -0.50 | -0.48 | -0.48 | -0.68 | 0.92 | 1.05 | -0.70 | 1.14 | 0.00 | -0.74 | +0.18% |
| 2008 | 2.16 | 0.15 | -0.38 | -0.94 | -0.96 | -0.56 | 0.74 | 1.31 | -0.38 | 2.41 | 2.03 | 1.58 | +7.30% |
| 2009 | 0.00 | 0.07 | 0.62 | 1.24 | 0.01 | 0.93 | 2.12 | 1.77 | 1.28 | -0.12 | 0.57 | -0.61 | +8.14% |
| 2010 | 0.35 | 0.92 | 0.96 | -1.27 | 1.18 | -0.62 | 0.25 | 2.50 | -0.60 | -0.83 | -2.00 | -0.75 | 0.00% |
| 2011 | -0.24 | 0.54 | -0.37 | 0.10 | 1.12 | -0.52 | 0.95 | 1.40 | 0.23 | -0.28 | -1.83 | 2.85 | +3.95% |
| 2012 | 1.82 | 1.62 | 1.11 | 0.37 | 1.30 | -0.69 | 2.22 | 1.48 | 0.54 | 1.04 | 1.19 | 0.87 | +13.64% |
| 2013 | -0.45 | 0.70 | 0.59 | 1.79 | -0.49 | -1.63 | 0.54 | -0.25 | 0.71 | 1.06 | 0.49 | -0.55 | +2.51% |
| 2014 | 1.42 | 1.17 | 0.50 | 0.41 | 1.04 | 0.76 | 0.64 | 1.25 | 0.11 | 0.38 | 0.84 | 0.41 | +9.27% |
| 2015 | 1.28 | 0.84 | 0.55 | -0.21 | -1.64 | -2.13 | 1.36 | -0.29 | 0.02 | 0.93 | 0.30 | -0.94 | +0.01% |
| 2016 | 0.90 | 1.03 | 1.05 | -0.41 | 0.54 | 1.24 | 1.24 | 0.28 | -0.09 | -1.42 | -1.44 | 0.33 | +3.24% |
| 2017 | -1.44 | 0.97 | -0.32 | 0.55 | 0.33 | -0.21 | 0.12 | 0.49 | -0.26 | 0.89 | 0.22 | -0.22 | +1.09% |
| 2018 | -0.25 | -0.18 | 0.48 | 0.03 | -2.26 | 0.59 | 0.23 | -0.52 | 0.20 | -0.73 | -0.29 | 0.37 | -2.32% |
| 2019 | 0.51 | 0.41 | 1.36 | 0.14 | 0.53 | 1.93 | 1.25 | 2.10 | -0.67 | -1.17 | -0.47 | -0.18 | +5.82% |
| 2020 | 1.28 | 0.02 | -4.33 | 0.30 | 1.13 | 1.25 | 1.60 | -0.33 | 1.01 | 0.78 | 0.52 | 0.07 | +3.22% |
| 2021 | -0.35 | -1.68 | 0.25 | -0.61 | -0.12 | 0.08 | 1.44 | 0.03 | -1.12 | -0.54 | 0.27 | -0.75 | -3.09% |
| 2022 | -0.88 | -2.87 | -1.76 | -2.37 | -1.44 | -3.31 | 4.12 | -3.73 | -3.98 | 0.34 | 2.41 | -1.15 | -13.97% |
| 2023 | 1.40 | -1.05 | 0.16 | 0.52 | 0.41 | -0.38 | 0.86 | -0.22 | -1.10 | 0.64 | 2.60 | 2.93 | +6.89% |
| 2024 | -0.54 | -0.58 | 1.29 | -0.59 | 0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.38% | 3.51% | 4.50% | 4.21% |
| Sharpe ratio | -1.46 | 1.15 | 0.49 | -1.53 | -1.17 |
| Best month | +2.93% | +2.93% | +2.93% | +4.12% | +4.12% |
| Worst month | -0.59% | -0.59% | -1.10% | -3.98% | -4.33% |
| Maximum loss | -1.25% | -1.53% | -1.76% | -18.32% | -18.99% |
| Outperformance | +2.05% | - | +1.76% | +3.21% | +4.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 1,067.9700 | +5.43% | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 148.5100 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | Full reinvestment | 148.2000 | - | - | |
| Amundi Öko Sozial Net Zero Ambit... | reinvestment | 134.6100 | +5.49% | -8.99% | |
| Amundi Öko Sozial Net Zero Ambit... | paying dividend | 83.4200 | +5.48% | -8.98% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +5.48% | ||
| 3 Years | -8.98% | ||
| 5 Years | -5.56% | ||
| 10 Years | +3.66% | ||
| Since start | +206.32% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -13.97% | ||
| 2021 | -3.09% | ||
| 2020 | +3.22% | ||
| 2019 | +5.82% | ||
| 2018 | -2.32% | ||
| 2017 | +1.09% | ||
| 2016 | +3.24% | ||
| 2015 | +0.01% | ||
Dividends
| 2024-04-15 | 1.20 EUR |
| 2023-04-17 | 1.20 EUR |
| 2022-04-19 | 1.20 EUR |
| 2021-04-15 | 1.20 EUR |
| 2020-04-15 | 1.20 EUR |
| 2019-04-15 | 1.00 EUR |
| 2018-04-16 | 1.20 EUR |
| 2017-04-12 | 1.20 EUR |
| 2016-04-13 | 1.20 EUR |
| 2015-04-13 | 2.00 EUR |
| 2014-04-11 | 2.70 EUR |
| 2013-04-11 | 2.80 EUR |
| 2012-04-12 | 3.00 EUR |
| 2011-04-12 | 3.00 EUR |
| 2010-04-12 | 3.00 EUR |
| 2009-04-09 | 3.00 EUR |
| 2008-04-11 | 3.20 EUR |
| 2007-04-12 | 3.00 EUR |
| 2006-04-12 | 3.00 EUR |
| 2005-04-13 | 3.20 EUR |
| 2004-04-13 | 3.40 EUR |
| 2003-04-11 | 3.75 EUR |
| 2002-04-11 | 1.10 EUR |
| 2001-12-13 | 3.70 EUR |
| 2000-12-15 | 3.50 EUR |
| 1999-12-15 | 3.50 EUR |
| 1998-12-15 | 4.14 EUR |
| 1997-12-15 | 4.29 EUR |
| 1996-12-16 | 4.72 EUR |
| 1995-12-15 | 5.23 EUR |
