NAV12/9/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
136.2600EUR -0.02% reinvestment Bonds Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.82 -0.35 -0.49 1.44 0.85 1.54 -0.25 2.15 0.40 -0.59 -
2002 0.19 0.12 -0.44 0.64 0.16 0.81 0.96 1.52 1.30 -0.14 0.72 1.07 +7.13%
2003 0.88 0.65 -0.55 0.29 2.27 0.08 -0.79 -0.15 0.68 -0.29 0.09 0.31 +3.49%
2004 0.05 0.81 0.85 -0.45 -0.18 0.14 0.30 0.55 0.43 0.38 0.55 0.40 +3.90%
2005 0.69 -0.18 0.08 0.75 0.60 1.00 -0.05 0.53 0.16 -0.53 -0.02 0.33 +3.39%
2006 -0.42 0.10 -0.52 -0.31 -0.05 -0.11 0.09 0.27 0.30 0.02 0.24 0.45 +0.07%
2007 0.10 0.28 0.00 0.22 0.00 -0.01 0.46 0.59 -0.07 0.64 0.26 -0.27 +2.22%
2008 1.21 0.28 -0.44 -0.23 -0.14 -0.04 0.16 0.52 0.21 1.75 1.17 0.55 +5.09%
2009 0.17 0.60 0.55 0.33 -0.24 0.63 0.79 0.64 0.43 -0.06 0.37 -0.04 +4.26%
2010 0.46 0.74 0.44 -0.07 0.26 -0.04 -0.06 0.76 -0.67 -0.49 -0.73 0.08 +0.66%
2011 -0.72 0.18 -0.01 0.05 0.52 -0.27 0.25 0.32 -0.16 -0.03 -1.23 0.68 -0.44%
2012 0.88 0.77 0.46 0.04 0.85 -0.06 1.06 0.52 -0.04 0.20 0.35 -0.05 +5.10%
2013 -0.09 0.02 -0.01 0.52 -0.16 -0.54 0.00 -0.07 -0.12 0.09 0.15 -0.01 -0.22%
2014 0.04 0.19 0.11 0.01 0.34 0.06 0.21 0.25 0.21 -0.02 0.04 -0.33 +1.11%
2015 0.31 0.10 0.06 0.25 -0.19 -0.65 -0.10 -0.07 -0.30 0.01 0.04 -0.21 -0.73%
2016 -0.15 -0.14 0.03 -0.01 0.07 -0.23 0.29 0.12 -0.15 -0.04 -0.56 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.61% 0.63% 0.71% 0.79%
Sharpe ratio -0.83 -1.00 -0.80 0.25 1.59
Best month +0.29% +0.29% +0.29% +0.34% +1.06%
Worst month -0.56% -0.56% -0.56% -0.65% -0.65%
Maximum loss -0.92% -0.90% -1.00% -2.31% -2.31%
Outperformance -1.93% - -1.68% -4.22% -8.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Post.Klassik T reinvestment 136.2600 -0.82% -0.42%
Amundi Post.Klassik A paying dividend 89.9700 -0.81% -0.42%

Performance

YTD
  -0.77%
6 Months
  -0.47%
1 Year
  -0.82%
3 Years
  -0.42%
5 Years  
+4.80%
Since start  
+47.97%
Year
2015
  -0.73%
2014  
+1.11%
2013
  -0.22%
2012  
+5.10%
2011
  -0.44%
2010  
+0.66%
2009  
+4.26%
2008  
+5.09%
2007  
+2.22%
 

Dividends

2/11/2016 0.27 EUR
2/13/2014 0.67 EUR
2/13/2013 0.57 EUR
2/13/2012 0.68 EUR
2/11/2011 0.71 EUR
2/11/2010 0.90 EUR
2/12/2009 0.95 EUR
2/13/2008 0.77 EUR
2/13/2007 0.69 EUR
2/13/2006 0.71 EUR
2/11/2005 0.84 EUR
2/12/2004 0.92 EUR
2/13/2003 1.06 EUR
2/13/2002 1.10 EUR