Amundi Trend Bond - VI/ AT0000613286 /
| NAV2024-11-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7400EUR | +0.19% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | -0.66 | 0.00 | 2.14 | 0.97 | 1.28 | -0.16 | 0.08 | 0.24 | -0.32 | -0.08 | 0.32 | +3.85% |
| 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 | 0.07 | +3.30% |
| 2011 | -1.29 | 0.07 | -1.45 | -0.14 | 2.45 | 0.34 | 1.16 | 2.29 | 0.66 | 0.00 | -0.59 | 0.13 | +3.60% |
| 2012 | -0.20 | 0.20 | 0.00 | 1.57 | 3.04 | -1.82 | 0.64 | -1.59 | -2.45 | -0.07 | 0.93 | 0.33 | +0.46% |
| 2013 | -1.37 | -0.07 | 1.46 | 0.65 | -1.56 | -0.20 | -0.53 | -0.73 | 0.07 | 0.67 | -0.13 | -1.20 | -2.94% |
| 2014 | 0.81 | 1.20 | 0.20 | 0.33 | 1.64 | -0.39 | 0.45 | 1.29 | -0.25 | 0.32 | 0.64 | 0.63 | +7.07% |
| 2015 | 0.63 | 0.37 | 0.12 | -0.25 | -0.25 | -0.75 | 0.57 | -0.44 | 0.82 | 0.25 | 0.19 | -1.30 | -0.06% |
| 2016 | 0.69 | 1.25 | -0.19 | -0.56 | 0.25 | 1.18 | 0.06 | -0.06 | -0.49 | -1.66 | -0.06 | -0.25 | +0.13% |
| 2017 | -1.01 | 1.33 | -1.25 | -0.06 | -0.25 | -1.08 | -0.19 | 0.52 | -0.83 | 0.19 | -0.26 | -0.52 | -3.39% |
| 2018 | -0.52 | -0.07 | 0.92 | -0.45 | 1.82 | -0.38 | -0.45 | 0.39 | -0.83 | 0.13 | 0.19 | 0.45 | +1.17% |
| 2019 | 0.32 | 0.13 | 1.02 | -0.44 | 0.45 | 0.70 | 0.50 | 0.19 | -0.25 | -0.31 | -0.19 | 0.00 | +2.12% |
| 2020 | 0.19 | 0.00 | -2.70 | 0.39 | 0.13 | 0.51 | 0.51 | -0.06 | 0.25 | 0.25 | 0.13 | -0.06 | -0.50% |
| 2021 | -0.19 | -0.19 | 0.00 | -0.13 | -0.06 | -0.13 | 0.51 | -0.13 | -0.38 | -0.32 | -0.13 | -0.19 | -1.33% |
| 2022 | -0.38 | -0.84 | -0.39 | -0.59 | -0.46 | -1.38 | 1.34 | -1.84 | -1.34 | -0.20 | 0.75 | -0.54 | -5.77% |
| 2023 | 0.61 | -0.34 | 0.27 | 0.14 | 0.27 | -0.13 | 0.54 | 0.20 | -0.20 | 0.54 | 0.80 | 1.19 | +3.95% |
| 2024 | 0.00 | -0.33 | 0.59 | -0.07 | 0.13 | 0.46 | 0.91 | 0.45 | 0.70 | 0.00 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.16% | 1.24% | 1.68% | 1.47% |
| Sharpe ratio | 0.42 | 2.00 | 1.46 | -1.73 | -2.23 |
| Best month | +1.19% | +0.91% | +1.19% | +1.34% | +1.34% |
| Worst month | -0.33% | 0.00% | -0.33% | -1.84% | -2.70% |
| Maximum loss | -0.52% | -0.32% | -0.52% | -6.70% | -8.28% |
| Outperformance | -2.51% | - | -2.50% | -3.18% | -8.15% |
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 | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.86% | ||
| 3 Years | +0.45% | ||
| 5 Years | -1.13% | ||
| 10 Years | +0.13% | ||
| Since start | +28.91% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -5.77% | ||
| 2021 | -1.33% | ||
| 2020 | -0.50% | ||
| 2019 | +2.12% | ||
| 2018 | +1.17% | ||
| 2017 | -3.39% | ||
| 2016 | +0.13% | ||
| 2015 | -0.06% | ||
