NAV8/3/2020 Chg.-0.7900 Type of yield Investment Focus Investment company
992.1200EUR -0.08% reinvestment Bonds Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.49 -0.02 -0.34 -
2020 -0.06 0.32 -0.98 0.05 0.10 0.43 0.29 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.49% -% -% -%
Sharpe ratio 0.22 0.20 - - -
Best month +0.43% +0.43% +0.43% - -
Worst month -0.98% -0.98% -0.98% - -
Maximum loss -2.48% -2.48% - - -
Outperformance +0.27% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Bond A reinvestment 992.1200 - -
Amundi Mündel Bond VI full reinvestment 14.7900 -0.87% +2.14%
Amundi Mündel Bond T reinvestment 13.2500 -0.80% +2.13%
Amundi Mündel Bond A paying dividend 7.1500 -0.82% +2.13%

Performance

YTD  
+0.06%
6 Months  
+0.02%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.79%
Year