Amundi Euro Corporate Bond VA/ AT0000688072 /

NAV9/22/2023	Chg.-0.1700	Type of yield	Investment Focus	Investment company
141.7100EUR	-0.12%	Full reinvestment	Bonds Worldwide	Amundi Austria ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2002	-	-	-	-	0.34	0.80	0.49	1.22	1.50	-0.24	1.26	2.23	-
2003	1.09	0.61	-0.30	1.29	2.19	0.55	-0.24	-0.18	1.33	-0.41	-0.09	-0.56	+5.36%
2004	0.48	0.94	1.01	-0.68	-0.09	0.00	0.73	1.45	0.59	0.65	1.16	0.58	+7.01%
2005	1.01	-0.08	-0.58	0.76	0.66	1.05	0.09	0.47	0.24	-1.09	-0.07	0.11	+2.59%
2006	-0.61	-0.21	-0.89	-0.58	0.81	-0.77	0.89	0.81	0.57	-0.10	0.77	-0.80	-0.14%
2007	-0.19	0.96	-0.15	-0.44	-0.38	-0.61	0.44	0.55	-0.58	1.46	-0.58	-1.09	-0.64%
2008	1.16	-0.29	-0.83	0.91	-0.61	-0.88	0.61	1.27	-1.63	-5.19	2.05	2.09	-1.55%
2009	1.15	1.88	0.61	2.84	1.40	2.09	2.24	1.27	0.52	0.81	1.35	-0.07	+17.31%
2010	0.99	0.65	0.56	0.62	-0.06	0.69	0.46	1.95	-0.52	-0.63	-1.17	-0.26	+3.28%
2011	-0.54	0.81	-0.41	0.81	1.31	-0.30	1.13	0.09	-0.44	0.99	-2.50	2.86	+3.78%
2012	2.40	1.71	0.85	0.04	0.76	-0.60	1.99	1.28	-0.32	0.96	0.75	0.72	+11.00%
2013	-1.49	1.27	0.84	1.04	-0.25	-2.04	0.72	-0.38	0.54	0.63	0.10	-0.66	+0.26%
2014	1.37	1.08	0.36	0.80	1.25	0.69	0.48	1.11	0.03	0.38	0.39	0.43	+8.68%
2015	0.81	0.78	-0.38	-0.27	-1.06	-2.30	1.34	-1.11	-1.38	1.64	0.70	-1.33	-2.60%
2016	-0.32	1.13	1.99	0.04	0.07	1.58	1.88	0.09	-0.11	-1.23	-1.33	0.47	+4.27%
2017	-1.15	1.15	-0.66	0.35	0.21	-0.64	0.69	0.59	-0.65	1.05	-0.23	-0.38	+0.30%
2018	-0.33	-0.03	-0.04	-0.18	0.22	-0.35	-0.04	0.08	-0.73	0.15	-0.67	0.09	-1.82%
2019	0.53	0.95	1.25	0.84	-0.31	1.66	1.41	0.79	-0.77	-0.40	-0.06	0.24	+6.28%
2020	0.75	-0.03	-8.13	2.32	0.26	1.22	1.43	0.08	0.16	0.70	1.06	0.18	-0.40%
2021	-0.13	-0.76	0.09	0.11	-0.08	0.25	1.22	-0.11	-0.80	-0.71	-0.18	-0.13	-1.24%
2022	-1.08	-3.32	-2.04	-2.13	-1.35	-4.33	4.49	-3.73	-4.00	0.45	2.89	-1.49	-14.91%
2023	1.58	-1.12	0.31	0.40	0.44	-0.36	1.01	-0.18	-0.26	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.61%	3.85%	5.00%	4.14%	3.81%
Sharpe ratio	-0.30	-0.49	-0.45	-2.04	-1.59
Best month	+1.58%	+1.01%	+2.89%	+4.49%	+4.49%
Worst month	-1.49%	-0.36%	-4.00%	-4.33%	-8.13%
Maximum loss	-3.30%	-1.47%	-3.30%	-19.09%	-19.59%
Outperformance	+0.05%	-	-1.27%	+0.39%	-3.38%

All quotes in EUR

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%