Amundi Trend Bond - A/ AT0000706585 /
NAV8/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7700EUR | +0.11% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 0.00 | 1.10 | 0.69 | 2.65 | -1.05 | 0.10 | - |
2002 | -0.39 | 0.00 | 0.19 | -0.19 | 0.29 | 1.55 | 1.29 | 1.96 | 2.02 | -0.75 | 0.47 | 2.45 | +9.19% |
2003 | 1.38 | 1.54 | -2.06 | -0.09 | 3.02 | -0.09 | -1.38 | -0.19 | 0.47 | -2.90 | -0.10 | 0.19 | -0.34% |
2004 | -0.10 | 1.45 | 1.43 | -1.22 | -0.09 | -0.10 | 0.47 | 1.68 | 0.29 | 1.06 | 1.25 | 0.85 | +7.15% |
2005 | 1.22 | -0.65 | 0.00 | 2.15 | 1.00 | 1.27 | -0.17 | 0.09 | 0.19 | -0.28 | -0.09 | 0.28 | +5.08% |
2006 | -0.74 | -0.28 | 0.00 | 0.09 | 0.47 | -0.65 | 0.68 | 1.07 | 1.06 | -0.86 | 0.77 | -0.67 | +0.92% |
2007 | 0.10 | 0.29 | -0.29 | -0.10 | 0.29 | 0.10 | 1.19 | 0.99 | -0.49 | 0.79 | 1.07 | -0.96 | +2.99% |
2008 | 2.14 | 0.10 | -0.10 | -0.67 | -0.10 | -0.19 | -0.31 | 1.81 | 0.20 | 1.48 | 3.89 | 2.72 | +11.43% |
2009 | -2.19 | -0.19 | 0.19 | -0.75 | -0.47 | 0.57 | 0.87 | -0.29 | 0.00 | -0.29 | 0.10 | -0.59 | -3.03% |
2010 | -0.59 | 0.59 | 0.10 | 0.98 | 3.01 | 0.94 | -1.06 | 4.41 | -1.41 | -2.00 | -1.55 | 0.10 | +3.38% |
2011 | -1.38 | 0.10 | -1.50 | -0.10 | 2.34 | 0.40 | 1.20 | 2.33 | 0.59 | 0.00 | -0.59 | 0.20 | +3.55% |
2012 | -0.30 | 0.30 | -0.10 | 1.58 | 3.01 | -1.79 | 0.66 | -1.57 | -2.40 | -0.10 | 0.92 | 0.30 | +0.39% |
2013 | -1.32 | -0.10 | 1.44 | 0.71 | -1.61 | -0.20 | -0.53 | -0.74 | 0.11 | 0.64 | -0.11 | -1.17 | -2.88% |
2014 | 0.75 | 1.17 | 0.21 | 0.31 | 1.67 | -0.31 | 0.41 | 1.25 | -0.31 | 0.41 | 0.62 | 0.61 | +7.01% |
2015 | 0.61 | 0.40 | 0.10 | -0.30 | -0.20 | -0.71 | 0.52 | -0.41 | 0.82 | 0.31 | 0.10 | -1.32 | -0.10% |
2016 | 0.72 | 1.23 | -0.10 | -0.61 | 0.31 | 1.12 | 0.10 | -0.10 | -0.51 | -1.63 | -0.10 | -0.21 | +0.18% |
2017 | -1.04 | 1.37 | -1.25 | -0.11 | -0.32 | -1.06 | -0.11 | 0.54 | -0.86 | 0.11 | -0.22 | -0.43 | -3.34% |
2018 | -0.55 | -0.11 | 0.99 | -0.54 | 1.86 | -0.43 | -0.44 | 0.44 | -0.87 | 0.11 | 0.22 | 0.44 | +1.09% |
2019 | 0.33 | 0.11 | 1.09 | -0.54 | 0.54 | 0.65 | -0.21 | 0.11 | -0.22 | -0.33 | -0.22 | 0.11 | +1.41% |
2020 | 0.11 | 0.00 | -2.72 | 0.45 | 0.11 | 0.44 | 0.56 | 0.00 | 0.22 | 0.22 | 0.22 | -0.11 | -0.54% |
2021 | -0.22 | -0.22 | 0.00 | -0.11 | 0.00 | -0.11 | 0.44 | -0.11 | -0.33 | -0.33 | -0.22 | -0.11 | -1.33% |
2022 | -0.45 | -0.79 | -0.45 | -0.57 | -0.34 | -1.38 | 1.29 | -1.85 | -1.42 | -0.12 | 0.72 | -0.48 | -5.73% |
2023 | 0.48 | -0.24 | 0.24 | 0.12 | 0.24 | -0.12 | 0.60 | 0.12 | -0.12 | 0.48 | 0.83 | 1.17 | +3.84% |
2024 | 0.00 | -0.35 | 0.58 | 0.00 | 0.12 | 0.46 | 0.92 | 0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.28% | 1.22% | 1.36% | 1.77% | 1.57% |
Sharpe ratio | -0.11 | 1.38 | 0.74 | -2.15 | -2.54 |
Best month | +1.17% | +0.92% | +1.17% | +1.29% | +1.29% |
Worst month | -0.35% | -0.35% | -0.35% | -1.85% | -2.72% |
Maximum loss | -0.46% | -0.23% | -0.46% | -7.23% | -8.63% |
Outperformance | -2.21% | - | -2.19% | -3.63% | -8.43% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Trend Bond - VA | Full reinvestment | 15.6800 | +4.53% | -0.89% | |
Amundi Trend Bond - VI | Full reinvestment | 15.6100 | +4.55% | -0.95% | |
Amundi Trend Bond - A | paying dividend | 8.7700 | +4.51% | -0.94% | |
Amundi Trend Bond - T | reinvestment | 14.1100 | +4.52% | -0.98% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +4.51% | ||
3 Years | -0.94% | ||
5 Years | -2.44% | ||
10 Years | -1.31% | ||
Since start | +54.75% | ||
Year | |||
2023 | +3.84% | ||
2022 | -5.73% | ||
2021 | -1.33% | ||
2020 | -0.54% | ||
2019 | +1.41% | ||
2018 | +1.09% | ||
2017 | -3.34% | ||
2016 | +0.18% | ||
2015 | -0.10% |
Dividends
7/1/2024 | 0.05 EUR |
7/17/2023 | 0.05 EUR |
7/15/2022 | 0.05 EUR |
7/15/2021 | 0.05 EUR |
7/15/2020 | 0.05 EUR |
7/11/2019 | 0.10 EUR |
7/12/2018 | 0.10 EUR |
7/13/2017 | 0.12 EUR |
7/13/2016 | 0.12 EUR |
7/13/2015 | 0.12 EUR |
7/11/2014 | 0.15 EUR |
7/11/2013 | 0.26 EUR |
7/12/2012 | 0.32 EUR |
7/13/2011 | 0.35 EUR |
7/13/2010 | 0.40 EUR |
7/13/2009 | 0.44 EUR |
7/11/2008 | 0.44 EUR |
7/12/2007 | 0.44 EUR |
7/13/2006 | 0.44 EUR |
7/13/2005 | 0.44 EUR |
7/13/2004 | 0.44 EUR |
7/11/2003 | 0.46 EUR |
7/11/2002 | 0.40 EUR |