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Amundi Trend Bond - T/  AT0000706593  /

Fonds
NAV11/7/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.2300EUR +0.21% reinvestment 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 1.25 1.99 2.05 -0.82 0.46 2.56 +9.25%
2003 1.34 1.59 -2.08 -0.18 3.02 0.00 -1.48 -0.18 0.53 -2.99 -0.09 0.27 -0.39%
2004 -0.18 1.54 1.34 -1.23 0.00 -0.18 0.53 1.62 0.35 1.06 1.31 0.77 +7.11%
2005 1.28 -0.67 0.00 2.12 1.00 1.32 -0.32 0.16 0.25 -0.41 -0.08 0.33 +5.04%
2006 -0.66 -0.33 0.00 0.08 0.50 -0.66 0.67 1.08 1.07 -0.81 0.66 -0.65 +0.92%
2007 0.16 0.25 -0.33 -0.08 0.33 0.08 1.23 1.06 -0.56 0.81 1.04 -0.95 +3.05%
2008 2.09 0.08 0.00 -0.71 -0.08 -0.16 -0.40 1.84 0.24 1.41 3.87 2.83 +11.47%
2009 -2.25 -0.22 0.15 -0.67 -0.52 0.60 0.90 -0.37 0.00 -0.30 0.15 -0.60 -3.12%
2010 -0.60 0.61 0.08 0.98 2.99 1.02 -1.08 4.39 -1.40 -1.99 -1.60 0.15 +3.38%
2011 -1.32 0.00 -1.42 -0.23 2.43 0.37 1.85 1.60 0.72 0.00 -0.64 0.14 +3.47%
2012 -0.21 0.22 0.00 1.57 3.03 -1.78 0.55 -1.53 -2.48 0.00 0.87 0.36 +0.48%
2013 -1.36 -0.07 1.38 0.72 -1.57 -0.22 -0.51 -0.80 0.15 0.66 -0.15 -1.17 -2.94%
2014 0.81 1.18 0.15 0.36 1.66 -0.36 0.43 1.28 -0.28 0.35 0.63 0.63 +7.04%
2015 0.62 0.34 0.21 -0.34 -0.21 -0.76 0.55 -0.41 0.83 0.27 0.21 -1.37 -0.07%
2016 0.76 1.17 -0.14 -0.61 0.27 1.23 0.00 -0.07 -0.47 -1.63 -0.14 -0.21 +0.14%
2017 -1.04 1.40 -1.31 0.00 -0.35 -1.05 -0.16 0.57 -0.85 0.14 -0.28 -0.43 -3.34%
2018 -0.57 -0.07 0.94 -0.43 1.79 -0.42 -0.41 0.43 -0.92 0.14 0.21 0.43 +1.09%
2019 0.35 0.14 1.06 -0.49 0.49 0.63 0.49 0.21 -0.28 -0.28 -0.21 0.07 +2.20%
2020 0.14 0.00 -2.70 0.43 0.07 0.50 0.54 0.00 0.21 0.28 0.14 -0.07 -0.51%
2021 -0.21 -0.21 0.00 -0.14 -0.07 -0.07 0.42 -0.07 -0.35 -0.35 -0.14 -0.21 -1.40%
2022 -0.35 -0.78 -0.43 -0.58 -0.43 -1.38 1.25 -1.82 -1.34 -0.23 0.83 -0.60 -5.74%
2023 0.60 -0.30 0.30 0.07 0.30 -0.15 0.52 0.22 -0.22 0.59 0.74 1.25 +3.99%
2024 0.00 -0.36 0.58 0.00 0.07 0.51 0.86 0.43 0.71 0.00 0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.22% 1.31% 1.72% 1.50%
Sharpe ratio 0.36 1.89 1.38 -1.70 -2.19
Best month +1.25% +0.86% +1.25% +1.25% +1.25%
Worst month -0.36% 0.00% -0.36% -1.82% -2.70%
Maximum loss -0.51% -0.35% -0.51% -6.70% -8.28%
Outperformance -2.53% - -2.53% -3.18% -8.11%
 
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  
+2.97%
6 Months  
+2.67%
1 Year  
+4.86%
3 Years  
+0.42%
5 Years
  -1.13%
10 Years  
+0.11%
Since start  
+57.08%
Year
2023  
+3.99%
2022
  -5.74%
2021
  -1.40%
2020
  -0.51%
2019  
+2.20%
2018  
+1.09%
2017
  -3.34%
2016  
+0.14%
2015
  -0.07%
 

Dividends

7/15/2020 0.03 EUR
7/12/2018 0.02 EUR
7/13/2017 0.02 EUR
7/11/2013 0.05 EUR
7/12/2012 0.08 EUR
7/13/2011 0.09 EUR
7/13/2010 0.11 EUR
7/13/2009 0.11 EUR
7/11/2008 0.10 EUR
7/12/2007 0.10 EUR
7/13/2006 0.10 EUR
7/13/2005 0.11 EUR
7/13/2004 0.12 EUR
7/11/2003 0.11 EUR
7/11/2002 0.09 EUR