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Europportunity Bond - T/  AT0000726088  /

Fonds
NAV2024-05-15 Chg.-0.0300 Type of yield Investment Focus Investment company
109.0500EUR -0.03% reinvestment Bonds Central and Eastern Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.02 0.91 0.97 -1.21 -0.27 0.16 1.96 -0.52 -0.77 1.18 -
2004 0.20 1.06 1.36 0.03 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 0.28 0.13 -0.75 0.30 0.33 -0.03 -0.55 0.20 0.25 +0.60%
2006 1.27 -0.77 0.14 0.53 0.45 0.33 0.19 0.21 0.24 0.46 0.83 0.53 +4.49%
2007 0.20 -0.20 0.04 0.67 -0.03 0.37 -0.52 -0.80 -0.11 -0.35 -0.46 0.38 -0.80%
2008 0.50 0.95 -0.58 0.25 0.69 0.05 0.04 -0.12 -4.82 -6.73 1.58 3.57 -4.95%
2009 3.11 -2.22 1.78 2.28 2.14 0.70 1.66 0.77 1.13 0.75 0.25 0.81 +13.87%
2010 0.33 0.32 0.58 -0.07 0.02 0.19 0.26 0.36 0.23 0.21 -0.02 0.11 +2.55%
2011 0.13 0.11 0.04 0.02 0.25 0.09 0.16 0.05 -0.20 0.09 -0.77 0.27 +0.24%
2012 0.74 0.57 0.54 0.23 0.15 0.32 0.85 0.70 -0.08 0.14 0.17 -0.04 +4.36%
2013 -0.13 0.42 0.25 -0.21 0.14 -0.75 0.42 -0.03 0.23 0.10 -0.03 0.26 +0.67%
2014 0.37 0.10 -0.53 -0.14 0.57 0.14 -0.46 0.20 0.02 0.06 -0.06 -1.89 -1.64%
2015 0.46 0.69 0.64 0.30 -0.04 -0.41 -0.05 -0.08 0.13 0.38 0.47 -0.33 +2.20%
2016 -0.44 -0.26 1.01 0.31 0.25 0.18 0.41 0.48 0.13 -0.20 -0.23 0.35 +1.99%
2017 0.12 0.25 -0.15 -0.09 0.03 -0.11 0.10 0.11 -0.26 0.10 -0.20 -0.09 -0.19%
2018 -0.27 -0.27 -0.30 -0.27 0.29 -0.28 0.25 -0.17 -0.06 0.08 -0.02 -0.26 -1.26%
2019 -1.06 1.22 -0.10 -0.19 -0.14 0.28 0.15 0.06 -0.60 -0.63 0.40 1.05 +0.42%
2020 0.40 0.60 -5.84 -0.49 2.34 2.17 0.58 0.16 0.16 0.42 1.39 0.20 +1.87%
2021 0.18 -0.17 -0.50 0.31 -0.06 0.08 0.24 -0.06 -1.77 -1.79 -0.68 -0.15 -4.32%
2022 -0.93 -2.96 -1.42 -2.10 -1.81 -1.28 1.55 -0.49 -2.08 -0.26 1.77 -0.57 -10.19%
2023 1.34 -0.43 0.32 -1.14 -0.17 -1.65 2.21 -2.14 -0.17 0.30 0.47 -0.27 -1.39%
2024 0.19 -0.08 0.21 0.08 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 2.04% 3.09% 3.21% 3.08%
Sharpe ratio -2.52 -1.27 -1.68 -2.77 -2.09
Best month +0.26% +0.47% +2.21% +2.21% +2.34%
Worst month -0.27% -0.27% -2.14% -2.96% -5.84%
Maximum loss -0.32% -1.32% -2.52% -15.82% -16.05%
Outperformance +1.96% - +2.35% -5.72% -14.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Europportunity Bond - A paying dividend 60.6900 -1.37% -14.43%
Europportunity Bond - T reinvestment 109.0500 -1.37% -14.44%

Performance

YTD  
+0.66%
6 Months  
+0.61%
1 Year
  -1.37%
3 Years
  -14.44%
5 Years
  -12.42%
10 Years
  -11.96%
Since start  
+16.88%
Year
2023
  -1.39%
2022
  -10.19%
2021
  -4.32%
2020  
+1.87%
2019  
+0.42%
2018
  -1.26%
2017
  -0.19%
2016  
+1.99%
2015  
+2.20%
 

Dividends

2018-12-17 0.37 EUR
2017-12-15 0.19 EUR
2016-12-12 0.53 EUR
2014-12-10 0.40 EUR
2013-12-11 0.94 EUR
2012-12-12 0.95 EUR
2011-12-12 1.01 EUR
2010-12-10 1.01 EUR
2009-12-10 1.22 EUR
2008-12-10 1.36 EUR
2007-12-12 1.00 EUR
2006-12-12 0.79 EUR
2005-12-12 0.79 EUR
2004-12-10 0.90 EUR
2003-12-11 1.05 EUR