Amundi CR - obligacní fond/ CZ0008475399 /
| NAV2024-11-14 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9394CZK | +0.12% | reinvestment | Bonds Worldwide | Amundi CZ Republic ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.24 | 0.62 | 0.61 | 0.35 | 1.14 | -0.08 | 0.39 | 0.31 | - |
| 2003 | 0.62 | 0.19 | -0.08 | -0.27 | 1.25 | -0.17 | -0.98 | -0.14 | 0.45 | -0.54 | -0.56 | 0.51 | +0.26% |
| 2004 | -0.18 | 0.27 | 1.16 | -0.75 | -0.54 | -0.91 | 0.64 | 0.20 | 0.37 | 1.44 | 0.88 | 1.14 | +3.75% |
| 2005 | 2.59 | 0.65 | -0.09 | 0.64 | 0.80 | 0.95 | -1.04 | 0.70 | 0.06 | -2.24 | 0.61 | 0.48 | +4.13% |
| 2006 | 1.17 | 0.25 | -1.30 | -1.10 | 0.42 | -0.92 | 0.77 | 1.10 | -0.25 | 0.11 | 0.87 | 0.06 | +1.16% |
| 2007 | -0.66 | 1.16 | -0.65 | -0.37 | -0.69 | -1.88 | 0.62 | 0.12 | 0.27 | 0.59 | -0.28 | -0.64 | -2.42% |
| 2008 | 1.27 | -0.07 | -1.11 | 0.47 | -1.63 | 0.13 | 3.33 | 0.96 | 0.78 | -2.57 | 3.06 | 0.80 | +5.39% |
| 2009 | -0.78 | -2.38 | -1.09 | 0.45 | 0.57 | -0.13 | 1.05 | 1.63 | 0.23 | 2.95 | 0.46 | 0.69 | +3.62% |
| 2010 | -1.28 | 1.20 | 1.06 | 1.45 | -0.60 | 0.27 | 1.58 | 2.08 | -0.09 | -1.19 | -0.26 | -0.42 | +3.80% |
| 2011 | -0.50 | 0.03 | 0.03 | 0.58 | 1.21 | -0.04 | 0.41 | 3.02 | 0.18 | -0.25 | -4.31 | 2.72 | +2.95% |
| 2012 | 1.98 | 0.07 | -0.61 | 0.50 | 1.24 | 1.15 | 2.50 | 0.74 | -0.38 | 1.00 | 0.64 | 0.38 | +9.54% |
| 2013 | -0.90 | 0.04 | 0.70 | 0.96 | -0.62 | -2.24 | 0.18 | -0.49 | 0.90 | 0.45 | 0.68 | -0.96 | -1.35% |
| 2014 | 0.47 | 0.28 | 0.30 | 0.75 | 1.14 | 0.81 | 0.22 | 1.00 | 0.06 | 1.07 | 0.85 | 0.49 | +7.69% |
| 2015 | 1.75 | -1.03 | 0.69 | -0.19 | -1.36 | -1.82 | 1.16 | -0.08 | 1.20 | 0.41 | 0.22 | -0.13 | +0.75% |
| 2016 | -0.60 | 0.80 | -0.12 | -0.25 | -0.28 | 0.28 | 0.42 | 0.32 | -0.03 | -0.60 | -0.28 | 0.37 | +0.02% |
| 2017 | -0.38 | -0.91 | -0.96 | -0.04 | 1.09 | -0.94 | 0.19 | -0.02 | -1.10 | -1.83 | -0.38 | 0.00 | -5.19% |
| 2018 | -1.11 | 0.15 | -0.05 | 0.35 | -0.76 | -0.79 | -0.19 | 0.01 | -0.36 | -0.06 | 0.16 | 0.23 | -2.41% |
| 2019 | 0.11 | -0.32 | 0.26 | -0.06 | 0.49 | 0.54 | 0.73 | 0.68 | -0.79 | -0.05 | -0.29 | -0.26 | +1.03% |
| 2020 | -0.08 | 0.53 | -0.24 | 0.41 | 1.33 | -0.11 | -0.22 | -0.51 | 0.70 | -0.51 | -0.73 | -0.11 | +0.44% |
| 2021 | -0.46 | -1.25 | -1.29 | 0.65 | -0.14 | -0.33 | 0.26 | -0.53 | -1.31 | -2.39 | 0.50 | -1.57 | -7.64% |
| 2022 | -1.69 | 0.87 | -2.78 | -2.61 | -1.58 | -1.46 | 3.20 | -2.19 | -1.68 | -1.96 | 5.24 | -1.13 | -7.82% |
| 2023 | 1.72 | -0.77 | 1.54 | 0.65 | 0.29 | 0.93 | 1.30 | -0.51 | -0.98 | 1.23 | 1.49 | 2.59 | +9.83% |
| 2024 | 0.30 | 0.29 | -0.15 | -1.37 | 0.24 | 0.92 | 1.93 | 0.01 | 1.07 | -1.30 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.46% | 2.84% | 4.90% | 3.92% |
| Sharpe ratio | -0.13 | 0.67 | 0.94 | -0.42 | -0.99 |
| Best month | +2.59% | +1.93% | +2.59% | +5.24% | +5.24% |
| Worst month | -1.37% | -1.30% | -1.37% | -2.78% | -2.78% |
| Maximum loss | -2.83% | -1.52% | -2.83% | -14.34% | -20.42% |
| Outperformance | -0.20% | - | -4.29% | -8.29% | -9.80% |
All quotes in CZK
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.70% | ||
| 3 Years | +2.94% | ||
| 5 Years | -4.21% | ||
| 10 Years | -8.82% | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -7.82% | ||
| 2021 | -7.64% | ||
| 2020 | +0.44% | ||
| 2019 | +1.03% | ||
| 2018 | -2.41% | ||
| 2017 | -5.19% | ||
| 2016 | +0.02% | ||
| 2015 | +0.75% | ||
