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Bond Strategy Euro All Term T/  AT0000A0G4D4  /

Fonds
NAV2024-04-16 Chg.-0.0500 Type of yield Investment Focus Investment company
12.7500EUR -0.39% reinvestment Bonds Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.80 2.18 0.49 -0.97 3.41 -0.47 -2.84 -0.98 -1.97 -
2011 -1.41 0.41 -1.52 0.93 2.46 0.20 2.60 3.31 1.41 -0.74 -0.94 2.74 +9.70%
2012 0.64 0.09 -1.37 0.00 2.42 -1.55 2.59 0.99 0.45 0.62 1.68 0.87 +7.59%
2013 -0.43 -0.17 0.69 2.77 -1.01 -1.70 0.69 -0.43 0.52 1.46 0.59 -0.67 +2.25%
2014 2.03 1.33 0.74 0.65 1.14 1.05 0.80 1.82 -0.08 0.16 1.47 0.84 +12.58%
2015 2.04 1.04 0.81 -0.88 -2.15 -2.81 2.34 -0.76 0.92 0.99 0.45 -1.20 +0.65%
2016 1.14 1.20 0.74 -1.11 0.82 2.08 0.80 0.14 -0.14 -2.17 -1.55 0.52 +2.43%
2017 -2.54 0.99 -0.32 0.54 0.46 -0.38 0.08 0.61 -0.45 1.14 0.23 -0.37 -0.08%
2018 -0.38 0.00 1.37 -0.07 -2.99 1.15 0.15 -0.68 0.23 -0.76 0.23 0.92 -0.90%
2019 0.68 0.00 1.62 0.07 0.74 2.44 1.44 2.77 -0.48 -1.46 -0.71 -0.36 +6.89%
2020 1.71 0.07 -3.29 -0.42 1.18 1.09 1.73 -0.57 1.43 0.84 0.63 0.21 +4.59%
2021 -0.28 -2.22 1.06 -0.79 0.14 0.07 2.13 0.14 -0.77 0.21 0.21 -0.63 -0.77%
2022 -0.70 -1.70 -0.07 -1.91 -2.29 -3.17 4.52 -3.36 -5.17 1.87 2.16 -3.28 -12.71%
2023 0.97 -0.56 0.81 -0.15 0.89 -0.40 0.32 -0.08 -1.92 1.14 1.86 2.70 +5.63%
2024 -1.31 -0.78 1.03 -0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.16% 4.17% 5.82% 5.44%
Sharpe ratio -2.29 0.64 -0.24 -1.17 -0.77
Best month +2.70% +2.70% +2.70% +4.52% +4.52%
Worst month -1.31% -1.31% -1.92% -5.17% -5.17%
Maximum loss -2.02% -2.69% -2.69% -15.51% -15.51%
Outperformance -0.15% - +0.97% +7.53% +3.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Strategy Euro All Term A paying dividend 10.3600 +3.29% -9.52%
Bond Strategy Euro All Term T reinvestment 12.7500 +2.91% -8.38%

Performance

YTD
  -1.47%
6 Months  
+3.24%
1 Year  
+2.91%
3 Years
  -8.38%
5 Years
  -1.20%
Since start  
+39.08%
Year
2023  
+5.63%
2022
  -12.71%
2021
  -0.77%
2020  
+4.59%
2019  
+6.89%
2018
  -0.90%
2017
  -0.08%
2016  
+2.43%
2015  
+0.65%
 

Dividends

2023-04-03 0.12 EUR
2022-04-01 0.07 EUR
2021-04-01 0.12 EUR
2020-04-01 0.18 EUR
2019-03-28 0.03 EUR
2018-03-29 0.04 EUR
2017-03-30 0.09 EUR
2016-03-30 0.08 EUR
2015-03-30 0.13 EUR
2014-03-28 0.09 EUR
2013-03-28 0.07 EUR
2012-03-29 0.06 EUR
2011-03-30 0.04 EUR