Bond Strategy Euro All Term T/ AT0000A0G4D4 /
NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6800EUR | -0.39% | reinvestment | Bonds Europe | Amundi Austria ▶ |
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 | 0.93 | 2.46 | 0.20 | 2.60 | 3.31 | 1.41 | -0.74 | -0.94 | 2.74 | +9.70% |
2012 | 0.64 | 0.09 | -1.37 | 0.00 | 2.42 | -1.55 | 2.59 | 0.99 | 0.45 | 0.62 | 1.68 | 0.87 | +7.59% |
2013 | -0.43 | -0.17 | 0.69 | 2.77 | -1.01 | -1.70 | 0.69 | -0.43 | 0.52 | 1.46 | 0.59 | -0.67 | +2.25% |
2014 | 2.03 | 1.33 | 0.74 | 0.65 | 1.14 | 1.05 | 0.80 | 1.82 | -0.08 | 0.16 | 1.47 | 0.84 | +12.58% |
2015 | 2.04 | 1.04 | 0.81 | -0.88 | -2.15 | -2.81 | 2.34 | -0.76 | 0.92 | 0.99 | 0.45 | -1.20 | +0.65% |
2016 | 1.14 | 1.20 | 0.74 | -1.11 | 0.82 | 2.08 | 0.80 | 0.14 | -0.14 | -2.17 | -1.55 | 0.52 | +2.43% |
2017 | -2.54 | 0.99 | -0.32 | 0.54 | 0.46 | -0.38 | 0.08 | 0.61 | -0.45 | 1.14 | 0.23 | -0.37 | -0.08% |
2018 | -0.38 | 0.00 | 1.37 | -0.07 | -2.99 | 1.15 | 0.15 | -0.68 | 0.23 | -0.76 | 0.23 | 0.92 | -0.90% |
2019 | 0.68 | 0.00 | 1.62 | 0.07 | 0.74 | 2.44 | 1.44 | 2.77 | -0.48 | -1.46 | -0.71 | -0.36 | +6.89% |
2020 | 1.71 | 0.07 | -3.29 | -0.42 | 1.18 | 1.09 | 1.73 | -0.57 | 1.43 | 0.84 | 0.63 | 0.21 | +4.59% |
2021 | -0.28 | -2.22 | 1.06 | -0.79 | 0.14 | 0.07 | 2.13 | 0.14 | -0.77 | 0.21 | 0.21 | -0.63 | -0.77% |
2022 | -0.70 | -1.70 | -0.07 | -1.91 | -2.29 | -3.17 | 4.52 | -3.36 | -5.17 | 1.87 | 2.16 | -3.28 | -12.71% |
2023 | 0.97 | -0.56 | 0.81 | -0.15 | 0.89 | -0.40 | 0.32 | -0.08 | -1.92 | 1.14 | 1.86 | 2.70 | +5.63% |
2024 | -1.31 | -0.78 | 1.03 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.81% | 4.16% | 4.17% | 5.82% | 5.44% |
Sharpe ratio | -2.67 | 0.46 | -0.29 | -1.18 | -0.79 |
Best month | +2.70% | +2.70% | +2.70% | +4.52% | +4.52% |
Worst month | -1.31% | -1.31% | -1.92% | -5.17% | -5.17% |
Maximum loss | -2.02% | -2.69% | -2.69% | -15.51% | -15.51% |
Outperformance | -0.15% | - | +0.97% | +7.53% | +3.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bond Strategy Euro All Term A | paying dividend | 10.3000 | +3.00% | -9.89% | |
Bond Strategy Euro All Term T | reinvestment | 12.6800 | +2.67% | -8.69% |
Performance
YTD | -2.01% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +2.67% | ||
3 Years | -8.69% | ||
5 Years | -1.96% | ||
Since start | +38.32% | ||
Year | |||
2023 | +5.63% | ||
2022 | -12.71% | ||
2021 | -0.77% | ||
2020 | +4.59% | ||
2019 | +6.89% | ||
2018 | -0.90% | ||
2017 | -0.08% | ||
2016 | +2.43% | ||
2015 | +0.65% |
Dividends
2023-04-03 | 0.12 EUR |
2022-04-01 | 0.07 EUR |
2021-04-01 | 0.12 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 | 0.13 EUR |
2014-03-28 | 0.09 EUR |
2013-03-28 | 0.07 EUR |
2012-03-29 | 0.06 EUR |
2011-03-30 | 0.04 EUR |