Amundi Trend Bond - VA/ AT0000706601 /
NAV8/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6800EUR | +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 | 0.84 | 0.51 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.06% | 1.22% | 1.68% | 1.47% |
Sharpe ratio | -0.20 | 1.55 | 0.84 | -2.26 | -2.71 |
Best month | +1.19% | +0.84% | +1.19% | +1.26% | +1.26% |
Worst month | -0.39% | -0.39% | -0.39% | -1.77% | -2.75% |
Maximum loss | -0.46% | -0.26% | -0.46% | -7.20% | -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 | 15.6800 | +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 | +2.15% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +4.53% | ||
3 Years | -0.89% | ||
5 Years | -2.43% | ||
10 Years | -0.44% | ||
Since start | +52.23% | ||
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% |