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Amundi Mündel Rent T/  AT0000719273  /

Fonds
NAV2024-04-25 Chg.-0.4300 Type of yield Investment Focus Investment company
105.6000EUR -0.41% reinvestment Bonds Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.09 -0.63 -0.29 1.40 0.63 0.98 0.85 2.24 -0.58 -0.58 -
2002 0.15 -0.15 -0.73 0.88 0.15 1.59 1.00 0.99 1.96 -0.14 0.63 2.08 +8.70%
2003 1.27 1.40 -0.91 0.48 2.58 -0.15 -1.57 -0.29 1.06 -1.44 -0.18 1.28 +3.48%
2004 0.22 1.13 1.31 -1.08 0.03 -0.22 0.62 1.41 0.55 0.91 1.04 0.26 +6.34%
2005 1.28 -0.73 0.22 1.55 0.82 1.14 -0.14 0.77 0.14 -1.36 -0.14 0.84 +4.44%
2006 -0.82 0.05 -1.06 -0.94 1.07 -0.85 0.83 1.12 1.23 -0.52 0.83 -1.16 -0.26%
2007 -0.81 1.02 -0.52 -0.63 -0.57 -0.68 1.27 0.73 -0.65 1.33 0.22 -0.86 -0.19%
2008 2.22 0.58 -0.37 -0.74 -1.19 -0.50 1.05 1.54 0.54 2.04 2.96 1.40 +9.85%
2009 -1.29 -0.95 1.27 0.68 -1.61 0.89 1.52 1.62 1.02 -0.30 1.50 -0.71 +3.62%
2010 1.23 1.30 0.88 0.84 2.24 -0.30 -0.05 4.55 -1.37 -1.11 -1.25 -0.99 +5.97%
2011 -0.50 0.16 -0.68 0.65 1.57 -0.66 1.83 2.45 0.45 -1.41 -3.07 4.38 +5.05%
2012 0.04 0.99 0.58 0.86 3.45 -1.22 3.02 0.52 -0.20 0.32 1.37 0.53 +10.66%
2013 -1.28 0.95 0.71 1.11 -1.19 -1.32 0.40 -0.89 0.56 0.59 0.31 -1.15 -1.25%
2014 1.45 0.38 0.82 0.45 1.30 0.56 1.08 1.72 -0.98 0.91 0.98 0.53 +9.59%
2015 1.40 0.54 0.59 -0.41 -1.76 -2.10 0.97 -0.34 0.23 0.44 0.27 -0.85 -1.06%
2016 1.14 1.06 0.30 -0.78 0.59 1.71 0.89 -0.07 -0.02 -1.43 -0.85 0.08 +2.60%
2017 -1.26 0.69 -0.26 0.10 -0.09 -0.46 -0.03 0.55 -0.50 0.44 0.11 -0.12 -0.84%
2018 -0.91 0.06 0.71 -0.26 0.50 -0.13 0.01 0.20 -0.66 0.45 0.00 0.52 +0.48%
2019 0.40 0.13 1.49 -0.36 0.92 1.41 0.94 2.17 -0.79 -1.59 0.10 -0.64 +4.18%
2020 1.09 0.70 -1.22 0.24 0.06 0.47 0.53 -0.54 0.70 0.34 -0.15 -0.10 +2.12%
2021 -0.28 -1.50 0.22 -0.47 -0.12 -0.08 1.04 -0.07 -0.90 -0.43 0.48 -0.69 -2.77%
2022 -0.59 -1.63 -1.70 -1.31 -0.77 -2.17 3.37 -3.67 -3.13 0.37 1.36 -2.21 -11.61%
2023 0.53 -1.25 1.12 -0.21 0.64 -0.40 0.08 0.10 -1.62 0.83 2.31 2.69 +4.83%
2024 -0.97 -0.75 0.97 -1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.04% 4.18% 4.41% 3.91%
Sharpe ratio -2.65 0.67 -0.22 -1.67 -1.40
Best month +2.69% +2.69% +2.69% +3.37% +3.37%
Worst month -1.20% -1.20% -1.62% -3.67% -3.67%
Maximum loss -1.79% -2.24% -2.54% -14.49% -16.31%
Outperformance -1.03% - -0.26% +2.91% -1.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mündel Rent T reinvestment 105.6000 +2.95% -10.14%
Amundi Mündel Rent A paying dividend 66.0900 +2.96% -10.13%

Performance

YTD
  -1.94%
6 Months  
+3.24%
1 Year  
+2.95%
3 Years
  -10.14%
5 Years
  -7.60%
Since start  
+88.99%
Year
2023  
+4.83%
2022
  -11.61%
2021
  -2.77%
2020  
+2.12%
2019  
+4.18%
2018  
+0.48%
2017
  -0.84%
2016  
+2.60%
2015
  -1.06%
 

Dividends

2021-12-15 0.37 EUR
2020-12-15 2.57 EUR
2019-12-16 0.46 EUR
2018-12-17 0.81 EUR
2017-12-15 1.03 EUR
2016-12-12 0.41 EUR
2015-12-10 0.59 EUR
2014-12-10 0.49 EUR
2013-12-11 0.71 EUR
2012-12-12 0.73 EUR
2011-12-12 0.76 EUR
2010-12-10 0.74 EUR
2009-12-10 0.71 EUR
2008-12-10 0.69 EUR
2007-12-12 0.67 EUR
2006-12-12 0.63 EUR
2005-12-12 0.73 EUR
2004-12-10 0.79 EUR
2003-12-11 0.78 EUR
2002-12-12 0.74 EUR
2001-12-13 0.77 EUR