NAV9/21/2018 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.7900EUR -0.01% 118.3800 / 117.7900EUR reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.18 0.14 0.48 0.42 0.15 -
2008 0.93 0.11 0.05 0.06 0.20 0.14 0.34 0.45 0.15 0.99 0.44 0.83 +4.77%
2009 0.63 0.07 0.15 0.37 0.37 0.73 0.67 0.60 0.56 0.16 0.25 0.06 +4.71%
2010 0.38 0.43 0.32 -0.18 0.22 0.01 0.21 0.35 0.12 0.00 -0.14 0.03 +1.75%
2011 -0.09 0.21 0.11 0.13 0.45 0.07 0.16 0.07 -0.34 0.09 -0.31 0.36 +0.90%
2012 0.68 0.40 0.51 0.20 0.06 0.11 0.47 0.45 0.23 0.43 0.23 0.24 +4.10%
2013 0.04 0.27 0.24 0.43 0.08 -0.35 0.21 0.03 0.18 0.26 0.20 -0.14 +1.46%
2014 0.34 0.08 0.31 0.12 0.24 0.13 0.04 0.18 -0.03 0.04 0.08 -0.14 +1.40%
2015 0.05 0.24 -0.13 0.07 -0.06 -0.21 0.12 -0.05 -0.24 0.30 0.18 -0.30 -0.05%
2016 0.06 -0.02 0.05 0.07 0.12 0.09 0.14 0.03 -0.07 0.03 -0.02 0.18 +0.66%
2017 -0.15 0.18 -0.14 -0.02 -0.08 -0.12 0.00 -0.06 0.01 0.10 -0.08 -0.10 -0.47%
2018 -0.07 -0.03 -0.18 0.06 -0.22 -0.06 0.04 -0.19 0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.33% 0.30% 0.42% 0.44%
Sharpe ratio -1.43 -1.11 -0.94 0.44 1.34
Best month +0.09% +0.09% +0.10% +0.30% +0.34%
Worst month -0.22% -0.22% -0.22% -0.30% -0.30%
Maximum loss -0.70% -0.49% -0.88% -1.18% -1.18%
Outperformance +0.32% - +0.03% -2.94% -8.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi OptiRendite A paying dividend 100.6100 -0.60% -0.40%
Amundi OptiRendite T reinvestment 117.7900 -0.60% -0.40%

Performance

YTD
  -0.55%
6 Months
  -0.35%
1 Year
  -0.60%
3 Years
  -0.40%
5 Years  
+1.35%
Since start  
+21.75%
Year
2017
  -0.47%
2016  
+0.66%
2015
  -0.05%
2014  
+1.40%
2013  
+1.46%
2012  
+4.10%
2011  
+0.90%
2010  
+1.75%
2009  
+4.71%
 

Dividends

9/11/2015 0.42 EUR
9/11/2014 0.45 EUR
9/12/2013 0.62 EUR
9/13/2012 0.52 EUR
9/13/2011 0.41 EUR
9/13/2010 0.42 EUR
9/11/2009 0.56 EUR
9/11/2008 0.45 EUR