Amundi Mündel Bond - VI/ AT0000674874 /
| NAV2024-05-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5100EUR | -0.22% | Full reinvestment | Bonds Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 1.88 | 0.92 | 1.49 | 1.58 | -0.44 | 0.56 | 0.66 | - |
| 2003 | 1.32 | 0.98 | -0.97 | 0.22 | 1.73 | -0.21 | -0.64 | 0.21 | 0.64 | -1.49 | -0.32 | 1.30 | +2.75% |
| 2004 | 0.21 | 1.28 | 1.05 | -0.94 | 0.00 | -0.11 | 0.53 | 1.36 | 0.31 | 0.72 | 0.72 | 0.61 | +5.89% |
| 2005 | 1.31 | -0.60 | 0.30 | 1.80 | 0.79 | 1.17 | -0.19 | 0.68 | 0.19 | -1.15 | -0.10 | 0.97 | +5.26% |
| 2006 | -0.86 | 0.00 | -1.26 | -0.88 | 0.69 | -0.49 | 0.89 | 0.98 | 0.97 | -0.38 | 0.68 | -1.15 | -0.86% |
| 2007 | -0.78 | 1.17 | -0.58 | -0.68 | -0.68 | -0.79 | 1.59 | 0.68 | -0.49 | 1.46 | 0.58 | -0.96 | +0.48% |
| 2008 | 2.12 | 0.47 | -0.28 | -0.75 | -1.33 | -0.29 | 0.97 | 1.72 | 0.85 | 1.03 | 3.32 | 1.25 | +9.35% |
| 2009 | -1.76 | -0.99 | 1.27 | 0.81 | -1.15 | 1.26 | 1.24 | 1.05 | 0.87 | -0.17 | 0.95 | -0.43 | +2.91% |
| 2010 | 1.03 | 1.02 | 0.50 | 0.42 | 2.00 | -0.24 | 0.08 | 2.29 | -0.88 | -0.64 | -0.81 | -0.41 | +4.37% |
| 2011 | -0.82 | 0.17 | -0.74 | 0.42 | 1.24 | 0.08 | 1.23 | 2.10 | 0.00 | -0.71 | -2.87 | 3.37 | +3.37% |
| 2012 | 0.71 | 0.71 | 0.78 | 0.54 | 1.78 | -0.23 | 2.13 | 0.30 | 0.07 | 0.22 | 0.96 | 0.22 | +8.50% |
| 2013 | -1.39 | 1.34 | 0.51 | 0.80 | -0.94 | -1.09 | 0.44 | -0.66 | 0.44 | 0.59 | 0.29 | -1.02 | -0.73% |
| 2014 | 1.18 | 0.36 | 0.22 | 0.07 | 1.01 | 0.43 | 0.43 | 0.85 | 0.00 | 0.28 | 0.49 | 0.42 | +5.90% |
| 2015 | 0.56 | 0.28 | -0.21 | -0.21 | -0.69 | -0.84 | 0.77 | -0.35 | 0.42 | 0.35 | 0.42 | -0.69 | -0.21% |
| 2016 | 0.70 | 0.69 | 0.07 | -0.28 | 0.34 | 0.96 | 0.41 | -0.07 | 0.14 | -0.95 | -0.27 | 0.07 | +1.81% |
| 2017 | -0.82 | 0.90 | -0.48 | 0.07 | 0.00 | -0.62 | 0.07 | 0.48 | -0.34 | 0.35 | -0.07 | -0.34 | -0.82% |
| 2018 | -0.83 | 0.00 | 0.56 | -0.21 | 0.76 | -0.07 | -0.21 | 0.21 | -0.69 | 0.49 | 0.07 | 0.28 | +0.35% |
| 2019 | 0.14 | 0.07 | 0.82 | -0.20 | 0.48 | 0.68 | 0.41 | 1.01 | -0.67 | -1.01 | 0.00 | -0.41 | +1.31% |
| 2020 | 0.54 | 0.27 | -0.94 | 0.00 | 0.07 | 0.41 | 0.27 | -0.27 | 0.34 | 0.27 | -0.20 | -0.07 | +0.68% |
| 2021 | -0.20 | -0.95 | 0.20 | -0.34 | -0.07 | -0.14 | 0.62 | -0.07 | -0.61 | -0.55 | 0.41 | -0.55 | -2.23% |
| 2022 | -0.48 | -1.32 | -1.34 | -0.93 | -0.50 | -1.74 | 2.65 | -3.08 | -2.74 | 0.30 | 1.06 | -1.88 | -9.67% |
| 2023 | 0.46 | -0.99 | 0.92 | -0.08 | 0.53 | -0.53 | 0.23 | 0.15 | -1.21 | 0.92 | 1.75 | 2.32 | +4.51% |
| 2024 | -0.80 | -0.74 | 0.82 | -0.66 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.38% | 3.43% | 3.66% | 3.09% |
| Sharpe ratio | -2.24 | 0.24 | -0.43 | -1.76 | -1.76 |
| Best month | +2.32% | +2.32% | +2.32% | +2.65% | +2.65% |
| Worst month | -0.80% | -0.80% | -1.21% | -3.08% | -3.08% |
| Maximum loss | -1.69% | -2.04% | -2.04% | -12.11% | -14.15% |
| Outperformance | +1.24% | - | +0.03% | -2.25% | -2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mündel Bond - I | reinvestment | 874.4600 | +2.53% | -7.10% | |
| Amundi Mündel Bond - VI | Full reinvestment | 13.5100 | +2.35% | -7.66% | |
| Amundi Mündel Bond - T | reinvestment | 12.0700 | +2.37% | -7.65% | |
| Amundi Mündel Bond - A | paying dividend | 6.2500 | +2.40% | -7.68% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +2.35% | ||
| 3 Years | -7.66% | ||
| 5 Years | -7.84% | ||
| 10 Years | -2.53% | ||
| Since start | +59.32% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -9.67% | ||
| 2021 | -2.23% | ||
| 2020 | +0.68% | ||
| 2019 | +1.31% | ||
| 2018 | +0.35% | ||
| 2017 | -0.82% | ||
| 2016 | +1.81% | ||
| 2015 | -0.21% | ||
