Amundi Euro Corporate Bond S(VA)/ AT0000A0XD86 /
| NAV9/22/2023 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.7200EUR | -0.12% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.76 | - |
| 2013 | -1.48 | 1.30 | 0.87 | 1.05 | -0.24 | -2.02 | 0.74 | -0.35 | 0.56 | 0.65 | 0.12 | -0.46 | +0.68% |
| 2014 | 1.40 | 1.12 | 0.39 | 0.83 | 1.28 | 0.72 | 0.51 | 1.14 | 0.06 | 0.40 | 0.42 | 0.46 | +9.07% |
| 2015 | 0.84 | 0.82 | -0.35 | -0.24 | -1.02 | -2.27 | 1.38 | -1.07 | -1.35 | 1.67 | 0.74 | -1.30 | -2.24% |
| 2016 | -0.29 | 1.16 | 2.02 | 0.07 | 0.09 | 1.61 | 1.91 | 0.12 | -0.07 | -1.20 | -1.30 | 0.50 | +4.65% |
| 2017 | -1.12 | 1.18 | -0.63 | 0.40 | 0.25 | -0.62 | 0.72 | 0.62 | -0.62 | 1.08 | -0.20 | -0.35 | +0.68% |
| 2018 | -0.30 | 0.00 | -0.01 | -0.14 | 0.25 | -0.31 | -0.01 | 0.10 | -0.70 | 0.19 | -0.65 | 0.12 | -1.45% |
| 2019 | 0.56 | 0.99 | 1.28 | 0.87 | -0.28 | 1.68 | 1.45 | 0.82 | -0.74 | -0.37 | -0.03 | 0.28 | +6.68% |
| 2020 | 0.78 | 0.00 | -8.09 | 2.34 | 0.29 | 1.25 | 1.46 | 0.11 | 0.19 | 0.73 | 1.09 | 0.21 | -0.04% |
| 2021 | -0.11 | -0.73 | 0.13 | 0.14 | -0.05 | 0.28 | 1.25 | -0.08 | -0.77 | -0.68 | -0.14 | -0.10 | -0.88% |
| 2022 | -1.05 | -3.29 | -2.01 | -2.10 | -1.32 | -4.30 | 4.52 | -3.70 | -3.97 | 0.48 | 2.92 | -1.46 | -14.60% |
| 2023 | 1.61 | -1.09 | 0.35 | 0.42 | 0.47 | -0.33 | 1.05 | -0.15 | -0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 3.84% | 5.00% | 4.13% | 3.81% |
| Sharpe ratio | -0.22 | -0.40 | -0.38 | -1.96 | -1.50 |
| Best month | +1.61% | +1.05% | +2.92% | +4.52% | +4.52% |
| Worst month | -1.46% | -0.33% | -3.97% | -4.30% | -8.09% |
| Maximum loss | -3.27% | -1.44% | -3.27% | -18.74% | -18.81% |
| Outperformance | +0.69% | - | +1.26% | +2.29% | +0.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Corporate Bond S(VA) | Full reinvestment | 1,037.7200 | +2.04% | -11.99% | |
| Amundi Euro Corporate Bond VI | Full reinvestment | 141.4500 | +1.67% | -12.93% | |
| Amundi Euro Corporate Bond VA | Full reinvestment | 141.7100 | +1.67% | -12.93% | |
| Amundi Euro Corporate Bond T | reinvestment | 120.7600 | +1.68% | -12.94% | |
| Amundi Euro Corporate Bond A | paying dividend | 62.9400 | +1.68% | -12.93% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +2.04% | ||
| 3 Years | -11.99% | ||
| 5 Years | -8.57% | ||
| 10 Years | +2.95% | ||
| Since start | +3.77% | ||
| Year | |||
| 2022 | -14.60% | ||
| 2021 | -0.88% | ||
| 2020 | -0.04% | ||
| 2019 | +6.68% | ||
| 2018 | -1.45% | ||
| 2017 | +0.68% | ||
| 2016 | +4.65% | ||
| 2015 | -2.24% | ||
| 2014 | +9.07% | ||