Amundi Mündel Rent Kurz T/  AT0000810429  /

Fonds
NAV12/7/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
106.3800EUR -0.04% reinvestment Bonds Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 0.07 0.38 -0.01 0.50 0.13 -0.56 -0.16 -0.22 -0.51 -0.48 1.25 0.38 +0.75%
2000 -0.77 0.88 0.57 0.33 0.05 0.03 0.63 0.09 0.67 0.60 0.67 1.25 +5.10%
2001 0.61 0.71 0.95 -0.32 0.31 0.74 0.44 0.74 0.94 0.94 -0.25 -0.01 +5.94%
2002 -0.12 0.12 0.00 0.48 0.12 0.72 0.72 0.47 1.06 0.35 0.47 1.04 +5.56%
2003 0.56 0.61 -0.21 0.32 1.03 0.25 -0.41 -0.34 0.68 -0.49 0.05 0.80 +2.88%
2004 0.17 0.62 0.56 -0.40 0.18 -0.01 0.30 0.44 0.17 0.40 0.31 0.12 +2.90%
2005 0.45 -0.03 0.12 0.58 0.35 0.44 0.10 0.19 0.09 -0.36 -0.03 0.00 +1.90%
2006 0.02 0.03 -0.17 -0.06 0.25 -0.03 0.18 0.29 0.33 0.01 0.39 -0.09 +1.17%
2007 0.09 0.21 0.20 -0.02 -0.01 0.13 0.58 0.71 0.06 0.55 0.49 -0.04 +2.98%
2008 1.04 0.46 -0.08 -0.22 -0.07 -0.04 0.52 0.69 0.79 1.39 1.02 0.86 +6.52%
2009 0.35 0.08 0.56 0.43 0.01 0.46 0.46 0.43 0.46 0.07 0.43 -0.04 +3.76%
2010 0.43 0.70 0.34 0.30 0.85 -0.15 -0.15 0.76 -0.34 -0.25 0.11 0.12 +2.73%
2011 -0.66 0.01 -0.28 0.09 0.68 0.16 0.66 1.21 -0.07 0.06 -1.48 2.12 +2.49%
2012 0.38 0.39 0.32 0.17 0.37 0.07 0.82 0.06 0.02 0.01 0.19 0.06 +2.87%
2013 -0.52 0.50 0.02 0.19 -0.16 -0.26 0.30 -0.26 0.11 0.09 0.10 -0.21 -0.11%
2014 0.27 -0.09 0.08 -0.02 0.23 0.08 0.00 0.13 0.09 -0.01 0.05 0.07 +0.88%
2015 0.10 0.07 -0.07 -0.05 -0.13 -0.17 0.08 -0.06 0.04 0.15 0.16 -0.25 -0.11%
2016 0.21 0.08 -0.07 -0.08 0.05 0.12 0.01 -0.03 0.00 -0.26 -0.07 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.44% 0.61% 0.55% 0.75%
Sharpe ratio 0.29 -0.93 0.22 1.02 1.54
Best month +0.21% +0.12% +0.21% +0.27% +2.12%
Worst month -0.26% -0.26% -0.26% -0.26% -0.52%
Maximum loss -0.59% -0.59% -0.59% -0.59% -0.99%
Outperformance -1.04% - -0.69% -7.90% -13.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Rent Kurz T reinvestment 106.3800 -0.18% +0.74%
Amundi Mündel Rent Kurz A paying dividend 69.5000 -0.17% +0.73%

Performance

YTD
  -0.17%
6 Months
  -0.37%
1 Year
  -0.18%
3 Years  
+0.74%
5 Years  
+4.25%
Since start  
+59.68%
Year
2015
  -0.11%
2014  
+0.88%
2013
  -0.11%
2012  
+2.87%
2011  
+2.49%
2010  
+2.73%
2009  
+3.76%
2008  
+6.52%
2007  
+2.98%
 

Dividends

12/10/2015 0.11 EUR
12/10/2014 0.39 EUR
12/11/2013 0.77 EUR
12/12/2012 0.76 EUR
12/12/2011 0.80 EUR
12/10/2010 0.76 EUR
12/10/2009 0.76 EUR
12/10/2008 0.76 EUR
12/12/2007 0.72 EUR
12/12/2006 0.64 EUR
12/12/2005 0.78 EUR
12/10/2004 0.97 EUR
12/11/2003 0.86 EUR
12/12/2002 0.82 EUR
12/13/2001 0.89 EUR
12/13/2000 0.87 EUR
12/13/1999 0.76 EUR