Amundi Zielrendite 2020 A/  AT0000A0ZE18  /

Fonds
NAV2/22/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.5500EUR 0.00% 108.2200 / 105.5500EUR paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.00 -3.04 0.96 0.09 1.10 2.03 0.82 -0.11 -
2014 1.80 1.77 0.59 1.10 1.28 1.13 0.12 1.10 0.45 0.02 0.71 -0.24 +10.25%
2015 0.46 1.34 0.09 0.16 -0.20 -1.43 1.00 -0.42 -1.06 1.45 0.67 -1.15 +0.86%
2016 -0.27 0.18 1.47 0.71 0.24 0.54 0.81 0.35 0.13 -0.13 -0.40 0.50 +4.19%
2017 0.08 0.61 -0.19 0.28 0.22 -0.10 0.31 0.10 -0.03 0.20 -0.03 -0.09 +1.37%
2018 0.02 -0.01 -0.07 -0.04 -0.24 -0.09 0.13 -0.54 0.24 0.07 -0.20 0.08 -0.65%
2019 0.10 0.16 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.43% 0.48% 0.76% 1.28%
Sharpe ratio 7.63 2.24 -0.17 2.67 2.25
Best month +0.16% +0.24% +0.24% +1.47% +1.77%
Worst month +0.08% -0.54% -0.54% -0.54% -1.43%
Maximum loss -0.09% -0.30% -1.05% -1.20% -2.47%
Outperformance -0.03% - +0.18% +5.30% +12.92%
 
All quotes in EUR

Performance

YTD  
+0.26%
6 Months  
+0.33%
1 Year
  -0.39%
3 Years  
+5.29%
5 Years  
+13.59%
Since start  
+22.12%
Year
2018
  -0.65%
2017  
+1.37%
2016  
+4.19%
2015  
+0.86%
2014  
+10.25%
 

Dividends

6/1/2018 3.00 EUR
5/29/2017 3.00 EUR
5/30/2016 3.00 EUR
5/28/2015 3.00 EUR
5/28/2014 3.00 EUR