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Amundi Trend Bond - A/  AT0000706585  /

Fonds
NAV07/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.8400EUR +0.23% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

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 0.68 0.00 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.29% 1.36% 1.79% 1.59%
Sharpe ratio 0.40 1.79 1.32 -1.63 -2.07
Best month +1.17% +0.92% +1.17% +1.29% +1.29%
Worst month -0.35% 0.00% -0.35% -1.85% -2.72%
Maximum loss -0.46% -0.34% -0.46% -6.71% -8.23%
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 15.8100 +4.91% +0.44%
Amundi Trend Bond - VI Full reinvestment 15.7400 +4.86% +0.45%
Amundi Trend Bond - A paying dividend 8.8400 +4.85% +0.41%
Amundi Trend Bond - T reinvestment 14.2300 +4.86% +0.42%

Performance

YTD  
+3.03%
6 Months  
+2.67%
1 Year  
+4.85%
3 Years  
+0.41%
5 Years
  -1.12%
10 Years
  -0.72%
Since start  
+55.98%
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

01/07/2024 0.05 EUR
17/07/2023 0.05 EUR
15/07/2022 0.05 EUR
15/07/2021 0.05 EUR
15/07/2020 0.05 EUR
11/07/2019 0.10 EUR
12/07/2018 0.10 EUR
13/07/2017 0.12 EUR
13/07/2016 0.12 EUR
13/07/2015 0.12 EUR
11/07/2014 0.15 EUR
11/07/2013 0.26 EUR
12/07/2012 0.32 EUR
13/07/2011 0.35 EUR
13/07/2010 0.40 EUR
13/07/2009 0.44 EUR
11/07/2008 0.44 EUR
12/07/2007 0.44 EUR
13/07/2006 0.44 EUR
13/07/2005 0.44 EUR
13/07/2004 0.44 EUR
11/07/2003 0.46 EUR
11/07/2002 0.40 EUR