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Amundi ESG Emerging Markets Bond T/  AT0000764873  /

Fonds
NAV2024-04-17 Chg.-0.0800 Type of yield Investment Focus Investment company
18.6300EUR -0.43% reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 1.70 2.36 -
2000 1.34 1.52 2.33 0.00 -2.57 0.66 2.90 1.18 -1.44 0.55 1.63 1.52 +9.92%
2001 3.08 1.53 1.76 0.91 2.58 2.68 -4.11 -1.65 0.17 4.68 3.99 2.61 +19.46%
2002 1.65 -0.96 1.26 1.03 -2.51 -0.60 -0.46 0.69 2.50 2.52 2.38 1.48 +9.22%
2003 -1.25 -0.14 -2.11 2.31 0.36 -4.33 0.00 1.11 -0.51 -2.14 -1.66 1.53 -6.81%
2004 -0.45 0.00 3.19 -1.78 1.22 1.13 2.23 0.15 2.47 0.99 2.88 3.42 +16.42%
2005 0.79 3.54 -2.47 -1.31 1.94 3.80 -0.44 1.52 1.37 -2.65 1.65 1.18 +9.04%
2006 0.98 1.52 -3.90 0.31 -1.01 -5.04 3.36 0.00 0.52 2.65 2.39 0.80 +2.25%
2007 -1.71 1.12 1.53 1.21 -0.72 0.00 0.18 -0.06 2.19 2.62 -0.98 0.41 +5.84%
2008 0.82 0.35 -2.25 1.41 1.71 -0.41 4.43 0.22 -1.34 -9.48 1.12 -2.46 -6.34%
2009 -2.65 -4.74 -0.55 8.25 0.06 2.25 7.72 1.52 0.63 0.46 0.74 1.13 +15.03%
2010 3.12 2.00 4.40 0.86 -2.45 -1.10 2.65 1.65 0.30 0.46 -2.11 1.65 +11.77%
2011 -0.86 0.36 0.92 1.11 -0.51 -0.15 0.36 -1.93 -5.59 2.52 -3.69 2.00 -5.62%
2012 4.62 2.76 0.20 1.42 -2.63 2.54 5.06 -0.92 1.65 0.86 2.61 0.92 +20.58%
2013 -1.37 0.79 0.28 2.21 -2.50 -4.58 0.83 -2.18 1.49 2.10 -1.63 0.05 -4.66%
2014 -2.77 0.50 0.35 0.79 4.72 1.09 -1.22 -0.38 -0.14 1.38 0.00 -4.52 -0.48%
2015 2.91 1.68 2.12 0.41 -0.51 -2.55 0.67 -3.50 -0.64 3.65 1.19 -2.16 +3.04%
2016 -2.16 2.11 3.13 0.84 -0.79 2.10 -0.55 1.38 0.73 -0.63 -3.13 1.68 +4.61%
2017 -0.83 2.09 1.14 0.21 0.54 -1.12 -0.41 0.68 -0.32 -0.14 -1.09 1.33 +2.05%
2018 -0.36 0.45 -1.40 -1.06 -1.97 -1.87 0.15 -5.70 2.48 1.21 1.39 -0.20 -6.89%
2019 2.26 0.29 -0.14 0.14 0.62 2.86 1.62 -0.41 1.65 1.49 0.13 0.93 +12.01%
2020 0.79 -0.83 -10.81 2.37 3.23 0.75 -0.28 -0.42 -1.26 0.33 2.21 0.18 -4.39%
2021 0.14 -0.87 -1.94 0.61 0.61 0.47 0.88 0.32 -1.47 -1.54 -2.36 0.44 -4.69%
2022 -1.06 -3.95 -2.94 -2.98 -0.27 -3.67 1.56 -0.21 -5.15 -0.70 4.23 1.75 -12.97%
2023 2.44 -2.43 0.28 0.77 -0.93 0.66 0.77 -1.09 -2.65 -1.19 4.70 2.47 +3.60%
2024 0.00 0.05 0.91 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.54% 4.00% 4.41% 4.94%
Sharpe ratio -2.08 2.57 -0.45 -1.89 -1.24
Best month +2.47% +4.70% +4.70% +4.70% +4.70%
Worst month -1.32% -1.32% -2.65% -5.15% -10.81%
Maximum loss -1.32% -1.32% -5.71% -23.46% -27.94%
Outperformance -3.88% - -4.12% -5.57% -12.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Emerging Markets Bond... Full reinvestment 22.3200 +2.06% -12.71%
Amundi ESG Emerging Markets Bond... Full reinvestment 22.1800 +2.07% -12.75%
Amundi ESG Emerging Markets Bond... reinvestment 98.9500 - -
Amundi ESG Emerging Markets Bond... paying dividend 6.5500 +2.03% -12.77%
Amundi ESG Emerging Markets Bond... reinvestment 18.6300 +2.08% -12.70%

Performance

YTD
  -0.37%
6 Months  
+6.28%
1 Year  
+2.08%
3 Years
  -12.70%
5 Years
  -10.69%
Since start  
+133.38%
Year
2023  
+3.60%
2022
  -12.97%
2021
  -4.69%
2020
  -4.39%
2019  
+12.01%
2018
  -6.89%
2017  
+2.05%
2016  
+4.61%
2015  
+3.04%
 

Dividends

2018-04-26 0.24 EUR
2017-04-26 0.12 EUR
2016-04-26 0.04 EUR
2015-04-24 0.07 EUR
2014-04-24 0.18 EUR
2013-04-25 0.28 EUR
2012-04-26 0.30 EUR
2011-04-26 0.30 EUR
2010-04-26 0.28 EUR
2009-04-24 0.23 EUR
2008-04-24 0.26 EUR
2007-04-26 0.19 EUR
2006-04-26 0.21 EUR
2005-04-26 0.24 EUR
2004-04-26 0.24 EUR
2003-04-24 0.18 EUR
2002-04-25 0.19 EUR
2001-04-26 0.21 EUR
2000-04-26 0.06 EUR