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Amundi Mündel Bond - A/  AT0000857024  /

Fonds
NAV2024-05-15 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2400EUR -0.16% paying dividend Bonds Europe Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - - - - - - 0.83 -
1985 0.82 0.41 0.68 0.81 0.93 0.92 1.18 1.68 1.27 0.50 0.25 0.38 -
1986 0.53 0.40 0.79 1.57 1.29 0.25 0.25 0.76 0.75 0.12 0.37 0.76 -
1987 0.53 0.79 1.17 0.39 1.41 1.01 0.38 0.12 0.12 0.12 0.87 1.26 -
1988 0.78 0.77 0.77 0.64 0.63 1.00 0.37 0.12 0.74 0.37 0.61 0.88 -
1989 0.26 0.00 0.51 0.38 0.25 0.76 0.13 0.88 0.12 -0.12 -0.62 -0.52 -
1990 -0.54 -0.95 0.14 0.55 0.41 0.68 0.94 -0.13 0.27 0.53 0.93 1.23 -
1991 0.42 1.55 1.53 1.23 0.27 0.81 0.27 0.67 0.53 1.08 -0.04 0.18 -
1992 2.02 0.79 0.36 0.85 0.32 -0.33 0.44 -0.22 1.36 2.39 0.90 1.63 -
1993 0.73 1.47 1.06 -0.23 0.69 1.68 1.18 0.04 -0.17 1.73 1.34 0.93 -
1994 1.32 -1.30 -0.97 -0.22 -0.87 -0.61 0.71 -0.16 -0.62 0.17 1.04 0.22 -
1995 1.02 0.44 1.44 1.10 2.18 -0.18 0.76 1.08 0.80 0.74 2.07 0.93 -
1996 1.56 -0.99 0.84 1.00 0.19 -0.28 0.43 1.11 1.35 0.98 0.97 0.18 -
1997 1.40 0.81 -0.53 0.51 0.27 1.14 0.48 -0.41 0.76 -0.13 0.58 0.89 +5.90%
1998 1.26 0.78 0.52 -0.07 0.69 0.78 0.58 1.45 1.12 0.19 0.69 1.12 +9.51%
1999 1.35 -0.52 -0.13 1.18 -0.39 -1.56 -0.13 -0.26 -0.66 -0.80 0.67 0.00 -1.29%
2000 -0.71 0.71 0.85 0.14 -0.14 -0.28 0.56 0.14 0.28 0.56 1.11 1.64 +4.95%
2001 0.57 0.71 1.13 -0.56 -0.28 1.12 0.55 0.83 0.68 2.58 -0.53 -0.40 +6.55%
2002 0.28 -0.28 -0.57 0.99 -0.14 1.97 0.83 1.51 1.48 -0.40 0.67 1.59 +8.19%
2003 1.38 1.09 -1.08 0.27 1.76 -0.27 -0.67 0.27 0.67 -1.60 -0.14 0.81 +2.48%
2004 0.14 1.41 0.97 -0.97 0.00 -0.14 0.56 1.39 0.27 0.82 1.08 0.54 +6.22%
2005 1.40 -0.69 0.42 1.80 0.81 1.08 -0.13 0.67 0.13 -1.19 0.00 0.94 +5.31%
2006 -0.83 0.00 -1.25 -0.85 0.57 -0.42 0.99 0.98 0.84 -0.28 0.69 -1.10 -0.69%
2007 -0.87 1.17 -0.58 -0.73 -0.58 -0.74 1.48 0.58 -0.44 1.60 0.43 -0.86 +0.43%
2008 2.11 0.44 -0.29 -0.74 -1.34 -0.30 0.91 1.79 0.73 1.17 3.31 1.26 +9.34%
2009 -1.86 -1.02 1.33 0.87 -1.15 1.17 1.30 1.00 0.85 -0.14 0.98 -0.42 +2.87%
2010 1.01 1.00 0.57 0.42 1.96 -0.27 0.14 2.20 -0.81 -0.68 -0.68 -0.41 +4.47%
2011 -0.71 0.14 -0.72 0.43 1.15 0.14 1.28 2.10 -0.14 -0.55 -3.04 3.42 +3.42%
2012 0.71 0.71 0.84 0.56 1.80 -0.27 2.04 0.40 0.00 0.27 0.93 0.26 +8.53%
2013 -1.35 1.23 0.54 0.81 -0.94 -1.08 0.41 -0.68 0.55 0.54 0.27 -0.94 -0.68%
2014 1.12 0.28 0.28 0.14 0.97 0.41 0.41 0.81 0.13 0.13 0.67 0.40 +5.90%
2015 0.54 0.27 -0.27 -0.13 -0.81 -0.82 0.82 -0.27 0.27 0.41 0.41 -0.67 -0.27%
2016 0.69 0.69 0.00 -0.14 0.27 0.96 0.41 0.00 0.14 -0.94 -0.41 0.14 +1.81%
2017 -0.83 0.98 -0.55 0.00 0.14 -0.70 0.14 0.42 -0.42 0.42 -0.14 -0.28 -0.83%
2018 -0.85 0.00 0.57 -0.14 0.71 0.00 -0.28 0.14 -0.57 0.43 0.14 0.28 +0.42%
2019 0.14 0.00 0.85 -0.14 0.42 0.70 0.42 0.97 -0.68 -0.97 0.00 -0.42 +1.27%
2020 0.56 0.28 -0.98 0.00 0.00 0.42 0.28 -0.28 0.42 0.28 -0.28 -0.14 +0.56%
2021 -0.14 -0.99 0.28 -0.28 -0.14 -0.14 0.57 0.00 -0.57 -0.57 0.43 -0.57 -2.11%
2022 -0.58 -1.31 -1.33 -0.90 -0.60 -1.67 2.77 -3.15 -2.79 0.32 1.11 -1.88 -9.68%
2023 0.50 -1.13 0.98 0.00 0.49 -0.48 0.16 0.16 -1.29 0.98 1.78 2.23 +4.40%
2024 -0.63 -0.80 0.80 -0.64 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.67% 3.64% 3.78% 3.19%
Sharpe ratio -2.06 -0.08 -0.53 -1.70 -1.72
Best month +2.23% +2.23% +2.23% +2.77% +2.77%
Worst month -0.80% -0.80% -1.29% -3.15% -3.15%
Maximum loss -1.74% -2.05% -2.05% -12.11% -14.16%
Outperformance -1.46% - -1.53% -3.53% -3.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Bond - I reinvestment 872.7800 +2.06% -7.05%
Amundi Mündel Bond - VI Full reinvestment 13.4800 +1.89% -7.61%
Amundi Mündel Bond - T reinvestment 12.0400 +1.86% -7.67%
Amundi Mündel Bond - A paying dividend 6.2400 +1.91% -7.57%

Performance

YTD
  -1.27%
6 Months  
+1.75%
1 Year  
+1.91%
3 Years
  -7.57%
5 Years
  -8.10%
10 Years
  -3.07%
Since start  
+399.75%
Year
2023  
+4.40%
2022
  -9.68%
2021
  -2.11%
2020  
+0.56%
2019  
+1.27%
2018  
+0.42%
2017
  -0.83%
2016  
+1.81%
2015
  -0.27%
 

Dividends

2024-01-02 0.10 EUR
2023-01-02 0.10 EUR
2022-01-03 0.04 EUR
2021-01-04 0.04 EUR
2020-01-02 0.04 EUR
2018-12-28 0.04 EUR
2017-12-28 0.08 EUR
2016-12-29 0.12 EUR
2015-12-30 0.16 EUR
2014-12-30 0.16 EUR
2013-12-30 0.22 EUR
2012-12-28 0.24 EUR
2011-12-29 0.22 EUR
2010-12-30 0.24 EUR
2009-12-30 0.24 EUR
2008-12-30 0.28 EUR
2007-12-28 0.30 EUR
2006-12-28 0.28 EUR
2005-12-29 0.30 EUR
2004-12-30 0.35 EUR
2003-12-30 0.37 EUR
2002-12-30 0.40 EUR
2001-12-28 0.40 EUR
2000-12-28 0.40 EUR
1999-12-30 0.42 EUR
1998-12-23 0.44 EUR
1998-01-05 0.46 EUR
1997-01-03 0.47 EUR
1996-01-03 0.51 EUR
1995-01-03 0.51 EUR
1993-12-27 0.55 EUR
1992-12-21 0.58 EUR
1991-12-23 0.62 EUR
1990-12-17 0.64 EUR
1989-12-18 0.53 EUR
1988-12-19 0.52 EUR
1987-12-21 0.53 EUR
1986-12-15 0.53 EUR
1985-12-16 0.56 EUR