Amundi Zielrendite 2020 A/  AT0000A0ZE18  /

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
111.6000EUR -0.01% paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.00 -3.04 0.96 0.09 1.10 2.03 0.82 -0.11 -
2014 1.80 1.77 0.59 1.10 1.28 1.13 0.12 1.10 0.45 0.02 0.71 -0.24 +10.25%
2015 0.46 1.34 0.09 0.16 -0.20 -1.43 1.00 -0.42 -1.06 1.45 0.67 -1.15 +0.86%
2016 -0.27 0.18 1.47 0.71 0.24 0.54 0.81 0.35 0.13 -0.13 -0.40 0.50 +4.19%
2017 0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.81% 1.22% 1.62% -%
Sharpe ratio 2.95 1.85 4.34 2.97 -
Best month +0.50% +0.81% +1.47% +1.80% -
Worst month +0.06% -0.40% -0.40% -1.43% -
Maximum loss -0.08% -0.74% -0.74% -2.47% -
Outperformance -0.05% - +0.76% +6.55% -
 
All quotes in EUR

Performance

YTD  
+0.06%
6 Months  
+0.59%
1 Year  
+4.96%
3 Years  
+14.06%
5 Years     -
Since start  
+21.02%
Year
2016  
+4.19%
2015  
+0.86%
2014  
+10.25%
 

Dividends

5/30/2016 3.00 EUR
5/28/2015 3.00 EUR
5/28/2014 3.00 EUR