NAV5/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.0000EUR +0.02% 109.1800 / 106.0000EUR reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.86 -1.78 2.47 0.88 -1.39 0.83 -0.38 1.58 -0.23 -1.31 -
2002 0.86 0.39 -1.81 -0.48 -0.13 -0.27 1.33 1.58 0.52 -0.64 0.86 0.30 +2.49%
2003 0.58 0.29 0.03 -0.03 -0.73 1.06 -2.85 2.65 -0.90 -1.14 -0.63 -1.41 -3.14%
2004 -0.01 1.00 2.00 -1.31 -2.31 0.27 -0.14 2.00 -0.37 -0.24 -0.33 -0.44 +0.05%
2005 2.98 -1.24 -0.60 1.27 1.87 3.14 -1.29 0.54 0.34 -1.97 0.98 0.70 +6.78%
2006 -1.88 1.45 -1.96 -1.77 -0.12 -0.52 0.38 0.74 1.21 0.13 -0.30 -1.02 -3.70%
2007 -1.06 0.87 -0.97 -1.40 0.29 -1.12 1.54 1.51 -2.08 0.73 0.45 -0.65 -1.96%
2008 1.88 -1.79 -1.81 -1.30 -1.01 -0.67 0.56 2.95 1.72 8.11 1.78 -4.29 +5.75%
2009 5.96 -2.12 -2.33 1.15 -2.23 0.74 0.93 0.68 1.81 -1.79 1.77 -1.31 +2.99%
2010 3.79 3.29 -1.09 0.18 7.40 3.52 -4.13 5.50 -4.44 -1.14 1.14 -0.01 +14.12%
2011 -3.20 0.21 -2.37 -1.70 3.72 -1.32 3.00 0.55 4.13 -2.59 2.80 3.23 +6.20%
2012 0.91 -2.60 0.29 1.62 6.78 -0.03 3.20 -1.86 -1.46 -1.06 -0.13 -2.33 +2.98%
2013 -3.53 2.51 1.85 -1.24 -1.83 -1.26 -0.82 -0.85 -0.39 -0.58 -0.23 -2.46 -8.62%
2014 2.67 0.34 -0.40 -0.05 2.91 0.25 1.54 1.88 1.00 1.43 0.05 1.22 +13.55%
2015 8.11 -0.34 3.20 -1.05 -1.54 -2.84 1.68 -1.98 0.77 1.83 2.38 -2.62 +7.31%
2016 0.86 2.31 -1.74 0.74 0.59 3.31 -0.12 -0.11 -0.28 -0.90 -1.21 0.00 +3.41%
2017 -1.29 1.65 -0.70 -0.12 -1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.29% 5.64% 6.75% 6.61%
Sharpe ratio -1.10 -0.87 -0.19 0.86 0.35
Best month +1.65% +1.65% +3.31% +8.11% +8.11%
Worst month -1.92% -1.92% -1.92% -2.84% -3.53%
Maximum loss -3.75% -3.75% -6.30% -8.83% -15.57%
Outperformance -3.41% - -3.27% +9.75% -5.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Bond T reinvestment 106.0000 -1.43% +17.39%
Amundi Global Bond A paying dividend 67.8900 -1.42% +17.38%

Performance

YTD
  -2.40%
6 Months
  -2.49%
1 Year
  -1.43%
3 Years  
+17.39%
5 Years  
+10.32%
Since start  
+56.28%
Year
2016  
+3.41%
2015  
+7.31%
2014  
+13.55%
2013
  -8.62%
2012  
+2.98%
2011  
+6.20%
2010  
+14.12%
2009  
+2.99%
2008  
+5.75%
 

Dividends

4/12/2017 0.70 EUR
4/13/2016 0.87 EUR
4/13/2015 0.60 EUR
4/11/2014 0.43 EUR
4/11/2013 0.41 EUR
4/12/2012 0.43 EUR
4/12/2011 0.37 EUR
4/12/2010 0.39 EUR
4/9/2009 0.47 EUR
4/11/2008 0.47 EUR
4/12/2007 0.54 EUR
4/12/2006 0.54 EUR
4/13/2005 0.50 EUR
4/13/2004 0.62 EUR
4/11/2003 0.72 EUR
4/11/2002 0.24 EUR
12/13/2001 0.73 EUR