NAV12/9/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
117.4000EUR -0.11% reinvestment Bonds Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.09 -0.63 -0.29 1.40 0.63 0.98 0.85 2.24 -0.58 -0.58 -
2002 0.15 -0.15 -0.73 0.88 0.15 1.59 1.00 0.99 1.96 -0.14 0.63 2.08 +8.70%
2003 1.27 1.40 -0.91 0.48 2.58 -0.15 -1.57 -0.29 1.06 -1.44 -0.18 1.28 +3.48%
2004 0.22 1.13 1.31 -1.08 0.03 -0.22 0.62 1.41 0.55 0.91 1.04 0.26 +6.34%
2005 1.28 -0.73 0.22 1.55 0.82 1.14 -0.14 0.77 0.14 -1.36 -0.14 0.84 +4.44%
2006 -0.82 0.05 -1.06 -0.94 1.07 -0.85 0.83 1.12 1.23 -0.52 0.83 -1.16 -0.26%
2007 -0.81 1.02 -0.52 -0.63 -0.57 -0.68 1.27 0.73 -0.65 1.33 0.22 -0.86 -0.19%
2008 2.22 0.58 -0.37 -0.74 -1.19 -0.50 1.05 1.54 0.54 2.04 2.96 1.40 +9.85%
2009 -1.29 -0.95 1.27 0.68 -1.61 0.89 1.52 1.62 1.02 -0.30 1.50 -0.71 +3.62%
2010 1.23 1.30 0.88 0.84 2.24 -0.30 -0.05 4.55 -1.37 -1.11 -1.25 -0.99 +5.97%
2011 -0.50 0.16 -0.68 0.65 1.57 -0.66 1.83 2.45 0.45 -1.41 -3.07 4.38 +5.05%
2012 0.04 0.99 0.58 0.86 3.45 -1.22 3.02 0.52 -0.20 0.32 1.37 0.53 +10.66%
2013 -1.28 0.95 0.71 1.11 -1.19 -1.32 0.40 -0.89 0.56 0.59 0.31 -1.15 -1.25%
2014 1.45 0.38 0.82 0.45 1.30 0.56 1.08 1.72 -0.98 0.91 0.98 0.53 +9.59%
2015 1.40 0.54 0.59 -0.41 -1.76 -2.10 0.97 -0.34 0.23 0.44 0.27 -0.85 -1.06%
2016 1.14 1.06 0.30 -0.78 0.59 1.71 0.89 -0.07 -0.02 -1.43 -0.85 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.17% 3.07% 3.08% 3.29%
Sharpe ratio 0.77 -0.66 0.55 1.18 1.41
Best month +1.71% +1.71% +1.71% +1.72% +4.38%
Worst month -1.43% -1.43% -1.43% -2.10% -2.10%
Maximum loss -3.31% -3.31% -3.31% -5.50% -5.50%
Outperformance -0.86% - -0.70% -2.62% -5.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Rent T reinvestment 117.4000 +1.38% +10.26%
Amundi Mündel Rent A paying dividend 76.3800 +1.40% +10.26%

Performance

YTD  
+1.87%
6 Months
  -1.22%
1 Year  
+1.38%
3 Years  
+10.26%
5 Years  
+23.45%
Since start  
+100.37%
Year
2015
  -1.06%
2014  
+9.59%
2013
  -1.25%
2012  
+10.66%
2011  
+5.05%
2010  
+5.97%
2009  
+3.62%
2008  
+9.85%
2007
  -0.19%
 

Dividends

12/10/2015 0.59 EUR
12/10/2014 0.49 EUR
12/11/2013 0.71 EUR
12/12/2012 0.73 EUR
12/12/2011 0.76 EUR
12/10/2010 0.74 EUR
12/10/2009 0.71 EUR
12/10/2008 0.69 EUR
12/12/2007 0.67 EUR
12/12/2006 0.63 EUR
12/12/2005 0.73 EUR
12/10/2004 0.79 EUR
12/11/2003 0.78 EUR
12/12/2002 0.74 EUR
12/13/2001 0.77 EUR