Amundi Euro Corporate Bond VI/ AT0000618038 /
| NAV9/29/2023 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2200EUR | -0.38% | Full reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.33 | +3.21% |
| 2011 | -0.55 | 0.80 | -0.41 | 0.80 | 1.31 | -0.30 | 1.13 | 0.09 | -0.44 | 0.99 | -2.50 | 2.86 | +3.75% |
| 2012 | 2.41 | 1.70 | 0.85 | 0.04 | 0.76 | -0.60 | 1.99 | 1.28 | -0.32 | 0.95 | 0.75 | 0.73 | +11.01% |
| 2013 | -1.50 | 1.29 | 0.85 | 1.04 | -0.25 | -2.04 | 0.72 | -0.37 | 0.52 | 0.63 | 0.10 | -0.66 | +0.26% |
| 2014 | 1.37 | 1.08 | 0.36 | 0.80 | 1.25 | 0.68 | 0.49 | 1.11 | 0.02 | 0.37 | 0.39 | 0.43 | +8.66% |
| 2015 | 0.76 | 0.83 | -0.39 | -0.27 | -1.06 | -2.31 | 1.35 | -1.11 | -1.38 | 1.64 | 0.71 | -1.34 | -2.64% |
| 2016 | -0.32 | 1.13 | 2.00 | 0.04 | 0.06 | 1.58 | 1.87 | 0.09 | -0.14 | -1.23 | -1.33 | 0.47 | +4.24% |
| 2017 | -1.15 | 1.14 | -0.66 | 0.36 | 0.22 | -0.66 | 0.69 | 0.59 | -0.65 | 1.04 | -0.23 | -0.38 | +0.30% |
| 2018 | -0.35 | -0.03 | -0.04 | -0.18 | 0.22 | -0.35 | -0.04 | 0.08 | -0.73 | 0.15 | -0.67 | 0.09 | -1.83% |
| 2019 | 0.53 | 0.96 | 1.25 | 0.84 | -0.30 | 1.65 | 1.42 | 0.78 | -0.77 | -0.40 | -0.06 | 0.25 | +6.29% |
| 2020 | 0.75 | -0.04 | -8.12 | 2.31 | 0.26 | 1.23 | 1.42 | 0.09 | 0.15 | 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 | -3.31 | -2.04 | -2.12 | -1.36 | -4.33 | 4.49 | -3.73 | -4.00 | 0.45 | 2.89 | -1.49 | -14.91% |
| 2023 | 1.58 | -1.12 | 0.32 | 0.39 | 0.44 | -0.36 | 1.02 | -0.18 | -1.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 3.76% | 4.95% | 4.14% | 3.81% |
| Sharpe ratio | -0.59 | -1.01 | -0.31 | -2.09 | -1.64 |
| Best month | +1.58% | +1.02% | +2.89% | +4.49% | +4.49% |
| Worst month | -1.49% | -1.12% | -4.00% | -4.33% | -8.12% |
| Maximum loss | -3.30% | -1.62% | -3.30% | -19.09% | -19.59% |
| Outperformance | -0.41% | - | -0.54% | +0.61% | -1.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Corporate Bond S(VA) | Full reinvestment | 1,028.8000 | +2.83% | -12.50% | |
| Amundi Euro Corporate Bond VI | Full reinvestment | 140.2200 | +2.46% | -13.44% | |
| Amundi Euro Corporate Bond VA | Full reinvestment | 140.4800 | +2.47% | -13.43% | |
| Amundi Euro Corporate Bond T | reinvestment | 119.7100 | +2.47% | -13.44% | |
| Amundi Euro Corporate Bond A | paying dividend | 62.3900 | +2.47% | -13.44% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +2.46% | ||
| 3 Years | -13.44% | ||
| 5 Years | -10.84% | ||
| 10 Years | -2.44% | ||
| Since start | +35.89% | ||
| Year | |||
| 2022 | -14.91% | ||
| 2021 | -1.24% | ||
| 2020 | -0.40% | ||
| 2019 | +6.29% | ||
| 2018 | -1.83% | ||
| 2017 | +0.30% | ||
| 2016 | +4.24% | ||
| 2015 | -2.64% | ||
| 2014 | +8.66% | ||