Amundi ESG Emerging Markets Bond T/ AT0000764873 /
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 |