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Bond Strategy Euro All Term A/  AT0000A0G4C6  /

Fonds
NAV2024-04-26 Chg.-0.0300 Type of yield Investment Focus Investment company
10.2700EUR -0.29% paying dividend Bonds Europe Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.80 2.18 0.49 -0.97 3.41 -0.47 -2.84 -0.98 -1.97 -
2011 -1.41 0.41 -1.52 0.94 2.49 0.20 2.53 3.36 1.43 -0.75 -0.95 2.68 +9.66%
2012 0.65 0.09 -1.30 -0.10 2.50 -1.50 2.47 0.93 0.46 0.64 1.64 0.89 +7.54%
2013 -0.35 -0.27 0.71 2.76 -1.04 -1.67 0.71 -0.44 0.53 1.41 0.61 -0.61 +2.32%
2014 2.01 1.28 0.76 0.68 1.09 1.08 0.82 1.79 -0.08 0.16 1.44 0.87 +12.53%
2015 2.03 0.99 0.83 -0.91 -2.14 -2.81 2.33 -0.71 0.95 1.02 0.39 -1.16 +0.67%
2016 1.10 1.16 0.77 -1.07 0.77 2.07 0.83 0.15 -0.15 -2.08 -1.60 0.54 +2.42%
2017 -2.61 1.11 -0.35 0.47 0.63 -0.39 0.00 0.63 -0.39 1.09 0.23 -0.39 -0.02%
2018 -0.39 0.00 1.33 0.00 -3.00 1.11 0.16 -0.70 0.32 -0.79 0.24 0.87 -0.92%
2019 0.71 0.08 1.58 0.00 0.77 2.44 1.49 2.78 -0.50 -1.50 -0.65 -0.29 +7.01%
2020 1.62 0.07 -3.25 -0.47 1.14 1.20 1.71 -0.58 1.40 -3.40 5.10 0.14 +4.47%
2021 -0.28 -2.14 1.02 -0.82 -1.14 0.09 2.13 0.09 -0.78 0.26 0.17 -0.70 -2.14%
2022 -0.70 -1.68 -0.09 -1.89 -2.29 -3.19 4.46 -3.44 -5.10 1.82 2.09 -3.31 -12.91%
2023 1.01 -0.60 0.80 -0.20 1.00 -0.40 0.20 -0.10 -1.88 1.41 1.99 2.64 +5.95%
2024 -1.24 -0.87 1.07 -1.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.19% 4.30% 5.88% 6.57%
Sharpe ratio -2.81 0.34 -0.42 -1.25 -0.70
Best month +2.64% +2.64% +2.64% +4.46% +5.10%
Worst month -1.25% -1.25% -1.88% -5.10% -5.10%
Maximum loss -2.00% -2.65% -2.65% -15.66% -16.41%
Outperformance -1.41% - -0.39% +6.04% +2.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Strategy Euro All Term A paying dividend 10.2700 +2.09% -10.15%
Bond Strategy Euro All Term T reinvestment 12.6400 +1.77% -8.98%

Performance

YTD
  -2.28%
6 Months  
+2.60%
1 Year  
+2.09%
3 Years
  -10.15%
5 Years
  -3.42%
Since start  
+36.12%
Year
2023  
+5.95%
2022
  -12.91%
2021
  -2.14%
2020  
+4.47%
2019  
+7.01%
2018
  -0.92%
2017
  -0.02%
2016  
+2.42%
2015  
+0.67%
 

Dividends

2021-04-01 2.37 EUR
2020-04-01 0.18 EUR
2019-03-28 0.03 EUR
2018-03-29 0.04 EUR
2017-03-30 0.09 EUR
2016-03-30 0.08 EUR
2015-03-30 0.12 EUR
2014-03-28 0.09 EUR
2013-03-28 0.07 EUR
2012-03-29 0.23 EUR
2011-03-30 0.17 EUR