Amundi Trend Bond - VA/ AT0000706601 /
| NAV2024-07-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5700EUR | +0.06% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.15% | 1.27% | 1.67% | 1.47% |
| Sharpe ratio | -0.97 | -0.46 | 0.30 | -2.56 | -2.92 |
| Best month | +1.19% | +0.65% | +1.19% | +1.26% | +1.26% |
| Worst month | -0.39% | -0.39% | -0.39% | -1.77% | -2.75% |
| Maximum loss | -0.46% | -0.46% | -0.46% | -7.38% | -8.59% |
| Outperformance | +1.74% | - | +0.30% | -1.49% | -6.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Trend Bond - VA | Full reinvestment | 15.5700 | +4.08% | -1.70% | |
| Amundi Trend Bond - VI | Full reinvestment | 15.5000 | +4.10% | -1.71% | |
| Amundi Trend Bond - A | paying dividend | 8.7100 | +4.17% | -1.62% | |
| Amundi Trend Bond - T | reinvestment | 14.0100 | +4.09% | -1.75% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +4.08% | ||
| 3 Years | -1.70% | ||
| 5 Years | -2.93% | ||
| 10 Years | 0.00% | ||
| Since start | +51.17% | ||
| Year | |||
| 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% | ||
