Amundi Trend Bond - VA/ AT0000706601 /
| NAV04.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8000EUR | 0.00% | vollthesaurierend | Anleihen Euroland | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.29 | 1.55 | 1.33 | 1.88 | 2.03 | -0.81 | 0.55 | 2.45 | - |
| 2003 | 1.33 | 1.57 | -2.07 | -0.09 | 2.99 | 0.00 | -1.37 | -0.26 | 0.52 | -2.94 | -0.09 | 0.18 | -0.35% |
| 2004 | -0.09 | 1.51 | 1.31 | -1.21 | 0.00 | -0.18 | 0.53 | 1.66 | 0.34 | 1.03 | 1.27 | 0.84 | +7.20% |
| 2005 | 1.24 | -0.66 | 0.00 | 2.14 | 0.97 | 1.28 | -0.16 | 0.08 | 0.24 | -0.32 | -0.08 | 0.32 | +5.14% |
| 2006 | -0.71 | -0.32 | 0.00 | 0.08 | 0.48 | -0.63 | 0.72 | 1.03 | 1.02 | -0.78 | 0.70 | -0.70 | +0.87% |
| 2007 | 0.16 | 0.23 | -0.31 | -0.08 | 0.31 | 0.16 | 1.17 | 1.00 | -0.53 | 0.84 | 0.99 | -0.90 | +3.05% |
| 2008 | 2.05 | 0.07 | 0.00 | -0.67 | -0.07 | -0.22 | -0.38 | 1.81 | 0.30 | 1.40 | 3.93 | 2.73 | +11.38% |
| 2009 | -2.18 | -0.28 | 0.21 | -0.70 | -0.49 | 0.56 | 0.91 | -0.28 | -0.07 | -0.28 | 0.14 | -0.56 | -3.00% |
| 2010 | -0.63 | 0.57 | 0.07 | 1.05 | 2.99 | 0.94 | -1.07 | 4.46 | -1.49 | -1.97 | -1.54 | 0.00 | +3.23% |
| 2011 | -0.82 | 0.00 | -1.44 | -0.14 | 2.37 | 0.34 | 1.22 | 2.35 | 0.65 | 0.00 | -0.59 | 0.13 | +4.08% |
| 2012 | -0.20 | 0.20 | 0.00 | 1.57 | 2.96 | -1.75 | 0.57 | -1.52 | -2.44 | -0.07 | 0.92 | 0.33 | +0.46% |
| 2013 | -1.37 | -0.07 | 1.39 | 0.72 | -1.55 | -0.20 | -0.59 | -0.73 | 0.07 | 0.67 | -0.07 | -1.19 | -2.93% |
| 2014 | 0.80 | 1.13 | 0.20 | 0.33 | 1.64 | -0.32 | 0.39 | 1.35 | -0.32 | 0.38 | 0.63 | 0.63 | +7.04% |
| 2015 | 0.63 | 0.31 | 0.19 | -0.31 | -0.25 | -0.68 | 0.56 | -0.50 | 0.88 | 0.25 | 0.19 | -1.30 | -0.06% |
| 2016 | 0.69 | 1.24 | -0.18 | -0.55 | 0.25 | 1.17 | 0.06 | -0.06 | -0.49 | -1.66 | -0.06 | -0.25 | +0.13% |
| 2017 | -1.06 | 1.39 | -1.31 | 0.00 | -0.32 | -1.08 | -0.13 | 0.51 | -0.83 | 0.13 | -0.26 | -0.45 | -3.38% |
| 2018 | -0.52 | -0.07 | 0.91 | -0.45 | 1.82 | -0.45 | -0.38 | 0.39 | -0.83 | 0.13 | 0.19 | 0.39 | +1.10% |
| 2019 | 0.38 | 0.13 | 1.02 | -0.50 | 0.51 | 0.69 | 0.50 | 0.19 | -0.12 | -0.44 | -0.19 | 0.00 | +2.18% |
| 2020 | 0.19 | 0.00 | -2.75 | 0.45 | 0.06 | 0.51 | 0.57 | 0.00 | 0.19 | 0.25 | 0.25 | -0.13 | -0.44% |
| 2021 | -0.19 | -0.19 | 0.00 | -0.13 | -0.06 | -0.13 | 0.44 | -0.06 | -0.38 | -0.32 | -0.13 | -0.25 | -1.39% |
| 2022 | -0.32 | -0.83 | -0.45 | -0.52 | -0.46 | -1.38 | 1.26 | -1.77 | -1.34 | -0.27 | 0.81 | -0.54 | -5.68% |
| 2023 | 0.54 | -0.27 | 0.27 | 0.13 | 0.27 | -0.20 | 0.54 | 0.20 | -0.20 | 0.60 | 0.80 | 1.19 | +3.93% |
| 2024 | 0.00 | -0.39 | 0.59 | 0.00 | 0.13 | 0.45 | 0.84 | 0.51 | 0.70 | 0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.13% | 1.22% | 1.69% | 1.48% |
| Sharpe Ratio | 0.56 | 2.01 | 1.88 | -1.89 | -2.39 |
| Bester Monat | +1.19% | +0.84% | +1.19% | +1.26% | +1.26% |
| Schlechtester Monat | -0.39% | 0.00% | -0.39% | -1.77% | -2.75% |
| Maximaler Verlust | -0.46% | -0.26% | -0.46% | -6.85% | -8.30% |
| Outperformance | +1.74% | - | +0.30% | -1.49% | -6.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Trend Bond - VA | vollthesaurierend | 15.8000 | +5.54% | +0.19% | |
| Amundi Trend Bond - VI | vollthesaurierend | 15.7300 | +5.50% | +0.13% | |
| Amundi Trend Bond - A | ausschüttend | 8.8300 | +5.48% | +0.07% | |
| Amundi Trend Bond - T | thesaurierend | 14.2200 | +5.49% | +0.14% |
Performance
| lfd. Jahr | +2.93% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +5.54% | ||
| 3 Jahre | +0.19% | ||
| 5 Jahre | -1.37% | ||
| 10 Jahre | +0.45% | ||
| seit Beginn | +53.40% | ||
| Jahr | |||
| 2023 | +3.93% | ||
| 2022 | -5.68% | ||
| 2021 | -1.39% | ||
| 2020 | -0.44% | ||
| 2019 | +2.18% | ||
| 2018 | +1.10% | ||
| 2017 | -3.38% | ||
| 2016 | +0.13% | ||
| 2015 | -0.06% | ||
