NAV8/6/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
14.7800EUR -0.20% 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 -0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.53% 2.30% 1.80% 1.84%
Sharpe ratio 0.53 0.24 -0.23 0.63 0.64
Best month +0.54% +0.41% +1.01% +1.01% +1.01%
Worst month -0.94% -0.94% -1.01% -1.01% -1.01%
Maximum loss -2.48% -2.48% -3.39% -3.39% -3.39%
Outperformance +0.82% - -0.66% -1.52% -0.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Bond A reinvestment 991.6500 - -
Amundi Mündel Bond VI full reinvestment 14.7800 -1.00% +2.00%
Amundi Mündel Bond T reinvestment 13.2400 -0.95% +2.06%
Amundi Mündel Bond A paying dividend 7.1400 -0.96% +1.99%

Performance

YTD  
+0.48%
6 Months  
+0.07%
1 Year
  -1.00%
3 Years  
+2.00%
5 Years  
+3.57%
Since start  
+74.29%
Year
2019  
+1.31%
2018  
+0.35%
2017
  -0.82%
2016  
+1.81%
2015
  -0.21%
2014  
+5.90%
2013
  -0.73%
2012  
+8.50%
2011  
+3.37%