Amundi Wandelanleihen/ DE0008484957 /
| NAV2024-04-24 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5500EUR | +0.28% | reinvestment | Bonds Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | -0.42 | -0.67 | 1.93 | 2.46 | 0.12 | 1.39 | 2.72 | -1.48 | -0.91 | 3.24 | 0.39 | - |
| 1996 | 2.67 | -1.33 | 0.88 | 2.79 | 0.04 | 0.00 | -1.65 | 0.97 | 3.34 | -0.70 | 2.09 | 0.06 | - |
| 1997 | 4.56 | 3.51 | -1.54 | 1.64 | 1.98 | 2.60 | 4.87 | -2.63 | -0.67 | -3.55 | -1.45 | 1.35 | +10.75% |
| 1998 | 4.85 | 0.81 | 1.41 | -1.36 | 0.89 | 1.57 | -0.09 | -1.60 | -3.55 | 1.92 | 3.34 | -0.41 | +7.76% |
| 1999 | 2.67 | 0.72 | 5.34 | 3.20 | -0.77 | -0.16 | 0.03 | -0.35 | 0.26 | -0.49 | 6.21 | 3.15 | +21.36% |
| 2000 | -0.19 | 2.47 | 2.64 | -0.21 | -0.67 | 0.30 | 0.46 | 1.23 | -1.14 | 0.14 | -0.82 | -1.55 | +2.61% |
| 2001 | 1.13 | -0.96 | 0.66 | 0.90 | 0.95 | -0.42 | -1.06 | 0.00 | -1.60 | 1.35 | 0.89 | -0.26 | +1.54% |
| 2002 | -0.34 | -0.13 | 0.59 | 0.04 | -0.67 | -1.18 | -1.06 | 0.97 | -0.47 | 0.34 | 2.05 | -0.98 | -0.88% |
| 2003 | 0.14 | -0.87 | -0.06 | 1.24 | 1.26 | 0.97 | 0.58 | 0.11 | 0.38 | 1.07 | -0.11 | -0.17 | +4.61% |
| 2004 | 1.75 | 0.42 | 1.31 | -0.81 | -1.67 | 0.52 | -1.66 | 0.95 | -0.44 | -0.21 | 1.48 | 0.71 | +2.31% |
| 2005 | 0.04 | 0.20 | 0.30 | -0.66 | 0.87 | 1.30 | 2.04 | 0.76 | 2.74 | -1.70 | 2.58 | 3.21 | +12.21% |
| 2006 | 2.73 | 0.57 | -0.22 | -0.44 | -1.82 | -0.68 | 1.00 | 0.88 | 0.26 | 0.79 | 0.34 | 1.79 | +5.26% |
| 2007 | 1.08 | 0.28 | -0.17 | 2.21 | 1.58 | -0.46 | -1.56 | -0.50 | 0.68 | 0.84 | -0.77 | -0.52 | +2.65% |
| 2008 | -3.24 | 0.19 | -1.95 | -0.23 | -0.34 | -3.55 | -0.45 | 0.68 | -6.44 | -6.90 | 2.87 | 1.44 | -16.95% |
| 2009 | 0.79 | -0.62 | 0.77 | 3.95 | 2.42 | 1.01 | 3.48 | 3.14 | 2.23 | -0.11 | 0.00 | 2.39 | +21.15% |
| 2010 | -0.14 | -0.19 | 3.76 | 0.07 | -3.96 | 0.34 | 2.47 | 0.11 | 2.18 | 1.19 | 0.30 | 1.91 | +8.12% |
| 2011 | 0.77 | 0.77 | 0.24 | 0.72 | -0.80 | -1.09 | -1.09 | -5.08 | -2.18 | 3.34 | -3.42 | 0.99 | -6.87% |
| 2012 | 3.62 | 2.92 | 0.46 | -0.69 | -2.02 | 0.07 | 3.44 | 0.46 | 1.11 | 0.39 | 0.71 | 2.01 | +13.03% |
| 2013 | 1.60 | 0.13 | 0.09 | 1.17 | 1.57 | -1.84 | 2.20 | -0.10 | 2.77 | 1.13 | 1.02 | 1.06 | +11.28% |
| 2014 | 0.21 | 1.95 | -0.99 | 0.19 | 1.28 | -0.87 | -0.71 | 0.01 | -1.68 | -0.81 | 2.47 | 0.57 | +1.54% |
| 2015 | 4.02 | 2.96 | 2.47 | -0.39 | 1.66 | -3.41 | 1.89 | -3.13 | -1.64 | 4.84 | 1.61 | -1.25 | +9.63% |
| 2016 | -4.19 | -0.14 | 0.87 | 1.30 | 1.94 | -2.18 | 2.82 | 0.02 | -0.59 | 0.19 | 1.64 | 1.98 | +3.48% |
| 2017 | 0.28 | 1.59 | 0.41 | 1.48 | 0.06 | -1.13 | -0.23 | -0.67 | 1.44 | 1.52 | -1.61 | -0.48 | +2.63% |
| 2018 | 0.28 | -0.28 | -1.74 | 1.53 | 0.83 | -0.85 | -0.34 | 0.20 | 0.16 | -2.39 | -0.84 | -2.51 | -5.87% |
| 2019 | 2.38 | 1.45 | 0.97 | 2.04 | -1.76 | 0.27 | 1.43 | 0.17 | 0.44 | -0.07 | 1.37 | 0.22 | +9.20% |
| 2020 | 1.88 | -1.96 | -8.91 | 3.60 | 0.21 | 0.42 | 0.00 | 0.86 | 0.54 | 0.64 | 3.50 | 1.67 | +1.86% |
| 2021 | 2.50 | 1.07 | -0.27 | 0.54 | -0.95 | 2.39 | -0.30 | 0.20 | -1.52 | 0.43 | 1.28 | -0.13 | +5.27% |
| 2022 | -3.70 | -1.35 | -0.27 | -1.89 | -2.75 | -3.47 | 3.11 | 0.13 | -4.36 | 1.54 | 0.61 | -1.01 | -12.87% |
| 2023 | 2.90 | 0.15 | -0.78 | 0.63 | -1.19 | 1.63 | 0.71 | -1.78 | -1.75 | -2.72 | 3.68 | 2.19 | +3.51% |
| 2024 | -2.32 | -0.27 | 0.75 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.18% | 5.28% | 5.70% | 5.86% |
| Sharpe ratio | -1.77 | 0.84 | -1.00 | -1.30 | -0.75 |
| Best month | +2.19% | +3.68% | +3.68% | +3.68% | +3.68% |
| Worst month | -2.32% | -2.72% | -2.72% | -4.36% | -8.91% |
| Maximum loss | -3.62% | -3.96% | -6.55% | -16.47% | -16.47% |
| Outperformance | -5.00% | - | -5.30% | -5.59% | -2.71% |
All quotes in EUR
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | -1.39% | ||
| 3 Years | -10.17% | ||
| 5 Years | -2.69% | ||
| Since start | +236.59% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -12.87% | ||
| 2021 | +5.27% | ||
| 2020 | +1.86% | ||
| 2019 | +9.20% | ||
| 2018 | -5.87% | ||
| 2017 | +2.63% | ||
| 2016 | +3.48% | ||
| 2015 | +9.63% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-10-02 | 0.32 EUR |
| 2016-10-04 | 0.96 EUR |
| 2015-10-01 | 0.60 EUR |
| 2009-10-01 | 0.02 EUR |
| 2008-10-02 | 0.06 EUR |
| 2007-10-01 | 1.23 EUR |
| 2005-10-04 | 0.32 EUR |
| 2004-09-30 | 0.25 EUR |
| 2003-10-01 | 0.25 EUR |
| 2002-11-01 | 0.38 EUR |
| 2001-11-01 | 0.38 EUR |
| 2000-11-01 | 0.25 EUR |
| 2000-10-02 | 0.25 EUR |
| 1999-11-01 | 0.23 EUR |
| 1999-10-01 | 0.23 EUR |
| 1998-10-01 | 0.78 EUR |
