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Europportunity Bond - A/  AT0000726070  /

Fonds
NAV22/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
60.7900EUR +0.03% paying dividend Bonds Central and Eastern Europe Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.90 0.22 0.44 0.13 1.46 0.13 0.43 0.57 -0.20 1.80 0.46 0.19 +6.70%
2002 0.89 0.29 -0.10 0.20 1.17 0.67 0.48 1.43 0.85 0.56 1.06 0.83 +8.63%
2003 0.12 0.15 -0.02 0.91 0.97 -1.21 -0.27 0.16 1.96 -0.52 -0.77 1.18 +2.64%
2004 0.20 1.05 1.36 0.04 0.11 0.02 0.24 0.89 0.23 0.51 0.56 0.50 +5.84%
2005 0.05 0.38 0.02 0.27 0.13 -0.74 0.30 0.33 -0.04 -0.54 0.20 0.25 +0.60%
2006 1.27 -0.77 0.14 0.53 0.46 0.33 0.18 0.22 0.24 0.46 0.83 0.52 +4.49%
2007 0.20 -0.20 0.04 0.67 -0.02 0.37 -0.52 -0.80 -0.12 -0.34 -0.46 0.39 -0.80%
2008 0.50 0.94 -0.58 0.24 0.70 0.05 0.04 -0.12 -4.83 -6.72 1.58 3.57 -4.95%
2009 3.11 -2.22 1.78 2.28 2.13 0.71 1.66 0.78 1.12 0.75 0.25 0.81 +13.87%
2010 0.32 0.32 0.58 -0.05 0.02 0.19 0.25 0.36 0.23 0.21 -0.02 0.11 +2.54%
2011 0.13 0.11 0.04 0.01 0.26 0.09 0.17 0.04 -0.20 0.10 -0.77 0.28 +0.24%
2012 0.74 0.57 0.54 0.23 0.14 0.33 0.84 0.70 -0.09 0.14 0.18 -0.04 +4.37%
2013 -0.13 0.42 0.24 -0.20 0.13 -0.74 0.41 -0.03 0.23 0.10 -0.03 0.26 +0.66%
2014 0.36 0.10 -0.53 -0.14 0.57 0.14 -0.45 0.19 0.02 0.05 -0.06 -1.89 -1.64%
2015 0.46 0.70 0.63 0.30 -0.03 -0.41 -0.05 -0.08 0.13 0.39 0.48 -0.33 +2.20%
2016 -0.44 -0.25 1.01 0.31 0.25 0.18 0.40 0.48 0.13 -0.21 -0.22 0.34 +1.98%
2017 0.13 0.24 -0.14 -0.10 0.02 -0.11 0.11 0.11 -0.25 0.10 -0.21 -0.09 -0.18%
2018 -0.27 -0.26 -0.30 -0.28 0.30 -0.28 0.25 -0.16 -0.06 0.08 -0.01 -0.27 -1.26%
2019 -1.06 1.23 -0.10 -0.19 -0.28 0.28 0.16 0.06 -0.61 -0.62 0.40 1.05 +0.29%
2020 0.41 0.60 -5.84 -0.48 2.34 2.17 0.58 0.16 0.16 0.42 1.39 0.21 +1.88%
2021 0.18 -0.17 -0.50 0.30 -0.07 0.08 0.25 -0.07 -1.77 -1.79 -0.68 -0.14 -4.31%
2022 -0.94 -2.95 -1.43 -2.10 -1.81 -1.29 1.57 -0.49 -2.10 -0.25 1.77 -0.58 -10.20%
2023 1.34 -0.43 0.32 -1.14 -0.18 -1.65 2.21 -2.13 -0.18 0.31 0.47 -0.27 -1.38%
2024 0.18 -0.07 0.20 0.08 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 2.06% 3.05% 3.22% 3.06%
Sharpe ratio -2.03 -1.13 -1.38 -2.76 -2.10
Best month +0.43% +0.47% +2.21% +2.21% +2.34%
Worst month -0.27% -0.27% -2.13% -2.95% -5.84%
Maximum loss -0.33% -1.33% -2.38% -15.82% -16.05%
Outperformance +0.74% - +1.35% -1.89% -2.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Europportunity Bond - A paying dividend 60.7900 -0.37% -14.34%
Europportunity Bond - T reinvestment 109.2500 -0.35% -14.32%

Performance

YTD  
+0.83%
6 Months  
+0.74%
1 Year
  -0.37%
3 Years
  -14.34%
5 Years
  -12.27%
10 Years
  -11.99%
Since start  
+36.08%
Year
2023
  -1.38%
2022
  -10.20%
2021
  -4.31%
2020  
+1.88%
2019  
+0.29%
2018
  -1.26%
2017
  -0.18%
2016  
+1.98%
2015  
+2.20%
 

Dividends

15/12/2023 1.50 EUR
15/12/2022 1.50 EUR
15/12/2021 1.50 EUR
15/12/2020 1.50 EUR
16/12/2019 1.50 EUR
17/12/2018 1.50 EUR
15/12/2017 2.50 EUR
12/12/2016 2.50 EUR
10/12/2015 2.50 EUR
10/12/2014 2.50 EUR
11/12/2013 2.75 EUR
12/12/2012 3.00 EUR
12/12/2011 3.25 EUR
10/12/2010 3.25 EUR
10/12/2009 4.00 EUR
10/12/2008 4.60 EUR
12/12/2007 4.00 EUR
12/12/2006 4.00 EUR
12/12/2005 4.00 EUR
10/12/2004 4.00 EUR
11/12/2003 6.00 EUR
12/12/2002 6.00 EUR
13/12/2001 6.00 EUR