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USD Convergence Bond T/  AT0000613369  /

Fonds
NAV2024-04-29 Chg.+0.1500 Type of yield Investment Focus Investment company
143.7400USD +0.10% reinvestment Bonds Central and Eastern Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.68 0.59 0.05 0.85 -0.10 -0.50 0.57 1.10 0.07 -0.69 0.27 0.77 +3.71%
2006 1.04 -0.10 0.40 0.83 0.90 -0.61 0.97 1.15 0.25 0.61 1.05 0.67 +7.39%
2007 0.08 0.60 0.34 0.86 0.45 0.88 0.03 -0.08 0.15 0.40 -0.79 0.73 +3.70%
2008 1.23 1.00 0.29 0.85 0.61 -0.13 0.31 0.06 -7.75 -9.47 1.93 2.66 -8.86%
2009 4.00 -0.08 0.96 2.16 3.93 2.72 2.40 2.06 1.26 0.86 0.27 0.65 +23.26%
2010 0.88 0.25 1.03 0.08 -1.04 0.43 0.95 0.23 0.32 0.44 -0.07 0.36 +3.91%
2011 0.51 0.50 0.60 0.26 0.20 -0.21 0.30 -0.82 -1.82 1.91 -0.32 0.34 +1.44%
2012 0.69 0.55 0.18 0.24 -0.47 0.29 1.24 0.58 0.56 0.40 0.30 0.41 +5.07%
2013 0.02 0.11 0.14 0.29 -0.29 -1.14 0.90 -0.09 0.72 0.49 -0.04 0.37 +1.47%
2014 -0.16 0.36 -1.86 -0.62 2.08 0.95 -2.02 -0.01 0.01 0.07 -0.09 -1.19 -2.54%
2015 0.46 0.85 0.69 0.49 1.04 -0.06 0.25 0.08 0.23 0.32 -0.06 -0.23 +4.13%
2016 0.01 0.28 0.13 0.20 0.07 0.01 0.34 0.36 0.05 -0.06 -0.40 -0.03 +0.97%
2017 -0.05 0.16 0.02 0.25 0.18 -0.04 0.11 0.22 -0.03 -0.02 -0.08 -0.13 +0.59%
2018 -0.33 -0.24 0.04 -0.15 -0.10 0.14 0.34 0.08 0.01 -0.13 0.06 0.26 -0.02%
2019 0.50 0.50 0.52 0.22 0.21 0.63 0.12 0.51 0.14 0.03 0.05 0.23 +3.70%
2020 0.23 0.33 -1.01 0.61 0.75 0.92 0.71 0.05 0.09 0.14 0.02 0.03 +2.88%
2021 0.02 -0.22 -1.02 0.28 -0.04 -0.11 0.18 0.01 -0.45 -0.71 -1.28 0.01 -3.29%
2022 -0.68 -1.22 -0.65 -0.83 -0.53 -0.69 0.53 -0.16 -1.41 0.22 0.62 0.30 -4.43%
2023 0.58 -0.59 1.19 0.40 -0.21 0.01 0.22 0.20 -0.34 0.22 1.16 1.04 +3.93%
2024 0.19 -0.12 0.33 -1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.70% 1.53% 1.55% 1.33%
Sharpe ratio -3.48 -0.33 -1.46 -3.29 -2.90
Best month +1.04% +1.16% +1.16% +1.19% +1.19%
Worst month -1.03% -1.03% -1.03% -1.41% -1.41%
Maximum loss -1.26% -1.26% -1.26% -8.10% -8.92%
Outperformance +1.69% - +0.91% -0.72% -7.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
USD Convergence Bond T reinvestment 143.7400 +1.63% -3.65%
USD Convergence Bond A paying dividend 77.3200 +1.62% -3.66%

Performance

YTD
  -0.64%
6 Months  
+1.63%
1 Year  
+1.63%
3 Years
  -3.65%
5 Years  
+0.09%
Since start  
+53.31%
Year
2023  
+3.93%
2022
  -4.43%
2021
  -3.29%
2020  
+2.88%
2019  
+3.70%
2018
  -0.02%
2017  
+0.59%
2016  
+0.97%
2015  
+4.13%
 

Dividends

2021-12-15 0.42 USD
2020-12-15 0.57 USD
2018-12-17 0.67 USD
2016-12-12 0.67 USD
2015-12-10 0.79 USD
2014-12-10 0.54 USD
2013-12-11 1.43 USD
2012-12-12 1.55 USD
2011-12-12 1.52 USD
2010-12-10 1.46 USD
2009-12-10 1.60 USD
2008-12-10 1.87 USD
2007-12-12 1.78 USD
2006-12-12 1.68 USD
2005-12-12 1.44 USD