Bond Strategy Euro S.T. 3Y A/ AT0000A0G4E2 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | 0.00% | paying dividend | Bonds Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.10 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | -0.10 | 0.30 | 0.10 | - |
| 2011 | -0.50 | 0.00 | -0.20 | 0.10 | 0.30 | 0.30 | 0.50 | 0.50 | 0.30 | 0.00 | 0.39 | 0.10 | +1.80% |
| 2012 | 0.00 | 0.00 | -0.39 | -0.10 | 0.00 | -0.10 | 0.70 | 0.30 | 0.20 | 0.20 | 0.29 | 0.10 | +1.19% |
| 2013 | 0.20 | 0.00 | 0.00 | 0.88 | -0.10 | -0.29 | 0.29 | 0.10 | 0.19 | 0.39 | 0.39 | -0.10 | +1.96% |
| 2014 | 0.48 | 0.19 | 0.19 | 0.00 | 0.19 | 0.29 | 0.10 | 0.10 | 0.10 | -0.19 | 0.19 | 0.00 | +1.64% |
| 2015 | 0.10 | 0.19 | 0.00 | 0.00 | 0.00 | -0.29 | 0.29 | -0.10 | 0.10 | 0.10 | 0.10 | -0.10 | +0.38% |
| 2016 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | -0.10 | -0.19 | -0.10 | 0.38 | +0.38% |
| 2017 | -0.38 | 0.10 | 0.02 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | -0.10 | 0.10 | 0.00 | -0.19 | -0.45% |
| 2018 | -0.10 | 0.00 | 0.10 | 0.00 | -1.34 | 0.68 | 0.00 | -0.29 | 0.19 | -0.29 | 0.10 | 0.19 | -0.76% |
| 2019 | 0.00 | -0.10 | 0.19 | -0.10 | 0.00 | 0.29 | 0.10 | 0.19 | -0.10 | -0.29 | -0.19 | 0.00 | 0.00% |
| 2020 | 0.10 | -0.19 | -0.67 | -0.19 | 0.39 | 0.29 | 0.19 | 0.00 | 0.10 | 0.10 | 0.10 | -0.10 | +0.10% |
| 2021 | -0.10 | -0.19 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.19 | 0.10 | -0.29 | -0.86% |
| 2022 | -0.10 | -0.39 | -0.49 | -0.39 | -0.20 | -0.59 | 0.50 | -0.89 | -0.99 | 0.20 | 0.30 | -0.50 | -3.49% |
| 2023 | 0.20 | -0.30 | 0.60 | 0.10 | 0.30 | -0.30 | 0.50 | 0.20 | -0.10 | 0.60 | 0.89 | 1.08 | +3.82% |
| 2024 | -0.10 | -0.19 | 0.49 | -0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.40% | 1.39% | 1.39% | 1.34% |
| Sharpe ratio | -2.73 | 0.95 | -0.36 | -2.86 | -2.98 |
| Best month | +1.08% | +1.08% | +1.08% | +1.08% | +1.08% |
| Worst month | -0.19% | -0.19% | -0.30% | -0.99% | -0.99% |
| Maximum loss | -0.39% | -0.39% | -0.50% | -4.34% | -5.16% |
| Outperformance | -0.47% | - | -0.78% | -0.50% | -1.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bond Strategy Euro S.T. 3Y T | reinvestment | 10.4200 | +3.27% | -0.38% | |
| Bond Strategy Euro S.T. 3Y A | paying dividend | 10.3500 | +3.40% | -0.29% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +3.40% | ||
| 3 Years | -0.29% | ||
| 5 Years | -0.48% | ||
| Since start | +6.17% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -3.49% | ||
| 2021 | -0.86% | ||
| 2020 | +0.10% | ||
| 2019 | 0.00% | ||
| 2018 | -0.76% | ||
| 2017 | -0.45% | ||
| 2016 | +0.38% | ||
| 2015 | +0.38% | ||
Dividends
| 2017-03-30 | 0.00 EUR |
| 2016-03-30 | 0.01 EUR |
| 2015-03-30 | 0.05 EUR |
| 2014-03-28 | 0.07 EUR |
| 2013-03-28 | 0.03 EUR |
| 2012-03-29 | 0.07 EUR |
| 2011-03-30 | 0.03 EUR |
