Amundi Zielrendite 2020 A/  AT0000A0ZE18  /

Fonds
NAV5/26/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.4100EUR +0.05% 114.2300 / 111.4100EUR 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 0.08 0.61 -0.19 0.28 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.65% 0.86% 1.52% -%
Sharpe ratio 4.23 5.03 3.56 2.35 -
Best month +0.61% +0.61% +0.81% +1.47% +2.03%
Worst month -0.19% -0.40% -0.40% -1.43% -3.04%
Maximum loss -0.29% -0.29% -0.74% -2.47% -
Outperformance -0.03% - +0.82% +4.22% -
 
All quotes in EUR

Performance

YTD  
+0.91%
6 Months  
+1.42%
1 Year  
+2.72%
3 Years  
+10.01%
5 Years     -
Since start  
+22.03%
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