NAV12/9/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
76.3800EUR -0.10% paying dividend Bonds Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - 1.38 1.80 0.27 0.16 0.40 0.48 0.05 0.69 0.61 -
1987 0.52 1.18 1.15 0.58 1.23 0.75 0.18 -0.14 0.29 -1.51 0.62 1.06 -
1988 1.77 1.22 0.76 1.10 1.62 1.68 1.22 0.03 0.79 0.45 0.60 1.23 -
1989 1.74 -1.47 1.34 0.23 1.04 0.14 0.03 1.35 -0.22 -0.52 -0.53 -0.42 -
1990 -0.32 -0.66 0.04 0.19 0.71 0.95 0.77 0.07 0.04 0.24 0.67 1.47 -
1991 0.51 1.64 2.69 1.87 -0.13 1.46 0.15 0.90 0.34 1.00 -0.39 -0.40 -
1992 2.08 1.03 0.42 0.78 0.31 -0.68 0.49 -0.80 0.98 3.00 0.94 1.54 -
1993 0.67 1.90 1.44 -0.10 0.82 1.61 1.28 0.07 -0.16 1.74 1.17 0.84 -
1994 1.47 -1.16 -1.38 0.03 -0.64 -0.71 0.78 0.40 -0.11 -0.22 1.19 0.43 -
1995 -0.09 -0.03 0.90 1.12 1.80 0.29 0.60 0.76 0.52 0.78 1.32 0.99 -
1996 1.02 -0.64 0.69 0.95 0.16 -0.01 0.73 0.87 1.30 0.76 1.09 0.49 -
1997 0.88 1.01 -0.41 0.53 0.26 1.33 0.44 -0.29 0.67 -0.07 0.45 1.36 +6.34%
1998 0.96 0.92 0.49 -0.14 0.85 0.77 0.58 1.56 0.81 0.15 1.00 0.82 +9.13%
1999 1.66 -0.84 -0.11 1.34 -0.75 -2.20 -0.36 -0.35 -0.72 -0.74 1.01 0.20 -1.91%
2000 -1.07 0.71 1.22 0.33 0.35 0.08 0.71 -0.05 0.63 0.58 1.11 1.39 +6.13%
2001 0.92 0.64 1.09 -0.63 -0.29 1.40 0.63 0.98 0.85 2.24 -0.58 -0.58 +6.83%
2002 0.18 -0.05 -0.76 0.85 0.18 1.54 0.99 1.04 1.95 -0.21 0.60 2.09 +8.71%
2003 1.26 1.40 -0.91 0.49 2.56 -0.14 -1.59 -0.27 1.05 -1.44 -0.19 1.28 +3.47%
2004 0.22 1.14 1.30 -1.07 0.03 -0.23 0.63 1.42 0.54 0.91 1.05 0.24 +6.34%
2005 1.28 -0.73 0.23 1.56 0.81 1.14 -0.14 0.75 0.15 -1.36 -0.14 0.82 +4.43%
2006 -0.81 0.04 -1.06 -0.93 1.07 -0.85 0.83 1.12 1.22 -0.50 0.82 -1.14 -0.24%
2007 -0.81 1.02 -0.53 -0.62 -0.56 -0.69 1.28 0.73 -0.65 1.32 0.22 -0.86 -0.19%
2008 2.21 0.58 -0.38 -0.72 -1.20 -0.50 1.05 1.54 0.54 2.04 2.95 1.41 +9.85%
2009 -1.31 -0.95 1.28 0.68 -1.61 0.89 1.52 1.63 1.02 -0.30 1.50 -0.71 +3.61%
2010 1.24 1.29 0.89 0.83 2.24 -0.29 -0.06 4.55 -1.38 -1.10 -1.25 -0.98 +5.97%
2011 -0.51 0.16 -0.67 0.63 1.57 -0.66 1.84 2.45 0.44 -1.41 -3.07 4.38 +5.05%
2012 0.04 1.01 0.57 0.86 3.45 -1.22 3.02 0.52 -0.20 0.32 1.36 0.54 +10.66%
2013 -1.28 0.95 0.71 1.12 -1.18 -1.33 0.39 -0.89 0.56 0.59 0.31 -1.14 -1.25%
2014 1.46 0.37 0.82 0.46 1.31 0.56 1.08 1.71 -0.98 0.91 0.98 0.53 +9.58%
2015 1.40 0.54 0.60 -0.40 -1.76 -2.09 0.96 -0.34 0.24 0.43 0.29 -0.85 -1.06%
2016 1.13 1.06 0.30 -0.78 0.59 1.71 0.90 -0.06 -0.03 -1.44 -0.85 -0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.19% 3.07% 3.08% 3.29%
Sharpe ratio 0.81 -0.43 0.78 1.19 1.42
Best month +1.71% +1.71% +1.71% +1.71% +4.38%
Worst month -1.44% -1.44% -1.44% -2.09% -2.09%
Maximum loss -3.29% -3.29% -3.29% -5.50% -5.50%
Outperformance -0.65% - 0.00% -2.39% -4.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Rent T reinvestment 117.4000 +2.07% +10.38%
Amundi Mündel Rent A paying dividend 76.3800 +2.07% +10.38%

Performance

YTD  
+1.97%
6 Months
  -0.84%
1 Year  
+2.07%
3 Years  
+10.38%
5 Years  
+23.80%
Since start  
+445.57%
Year
2015
  -1.06%
2014  
+9.58%
2013
  -1.25%
2012  
+10.66%
2011  
+5.05%
2010  
+5.97%
2009  
+3.61%
2008  
+9.85%
2007
  -0.19%
 

Dividends

12/10/2015 1.40 EUR
12/10/2014 1.70 EUR
12/11/2013 2.00 EUR
12/12/2012 2.10 EUR
12/12/2011 2.40 EUR
12/10/2010 2.60 EUR
12/10/2009 2.60 EUR
12/10/2008 2.60 EUR
12/12/2007 2.60 EUR
12/12/2006 2.60 EUR
12/12/2005 2.60 EUR
12/10/2004 3.00 EUR
12/11/2003 3.20 EUR
12/12/2002 3.50 EUR
12/13/2001 3.50 EUR
12/15/2000 4.00 EUR
12/15/1999 4.00 EUR
12/15/1998 3.63 EUR
12/15/1997 3.78 EUR
12/16/1996 4.36 EUR
12/15/1995 4.80 EUR
12/15/1994 5.23 EUR
12/15/1993 5.81 EUR
12/15/1992 5.89 EUR
12/16/1991 6.10 EUR
12/17/1990 5.96 EUR
12/15/1989 6.25 EUR
12/15/1988 6.40 EUR
12/15/1987 5.74 EUR
12/15/1986 4.07 EUR