Bond Strategy Euro All Term - A/ AT0000A0G4C6 /
NAV26.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3900EUR | -0.10% | ausschüttend | Anleihen Europa | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.80 | 2.18 | 0.49 | -0.97 | 3.41 | -0.47 | -2.84 | -0.98 | -1.97 | - |
2011 | -1.41 | 0.41 | -1.52 | 0.94 | 2.49 | 0.20 | 2.53 | 3.36 | 1.43 | -0.75 | -0.95 | 2.68 | +9.66% |
2012 | 0.65 | 0.09 | -1.30 | -0.10 | 2.50 | -1.50 | 2.47 | 0.93 | 0.46 | 0.64 | 1.64 | 0.89 | +7.54% |
2013 | -0.35 | -0.27 | 0.71 | 2.76 | -1.04 | -1.67 | 0.71 | -0.44 | 0.53 | 1.41 | 0.61 | -0.61 | +2.32% |
2014 | 2.01 | 1.28 | 0.76 | 0.68 | 1.09 | 1.08 | 0.82 | 1.79 | -0.08 | 0.16 | 1.44 | 0.87 | +12.53% |
2015 | 2.03 | 0.99 | 0.83 | -0.91 | -2.14 | -2.81 | 2.33 | -0.71 | 0.95 | 1.02 | 0.39 | -1.16 | +0.67% |
2016 | 1.10 | 1.16 | 0.77 | -1.07 | 0.77 | 2.07 | 0.83 | 0.15 | -0.15 | -2.08 | -1.60 | 0.54 | +2.42% |
2017 | -2.61 | 1.11 | -0.35 | 0.47 | 0.63 | -0.39 | 0.00 | 0.63 | -0.39 | 1.09 | 0.23 | -0.39 | -0.02% |
2018 | -0.39 | 0.00 | 1.33 | 0.00 | -3.00 | 1.11 | 0.16 | -0.70 | 0.32 | -0.79 | 0.24 | 0.87 | -0.92% |
2019 | 0.71 | 0.08 | 1.58 | 0.00 | 0.77 | 2.44 | 1.49 | 2.78 | -0.50 | -1.50 | -0.65 | -0.29 | +7.01% |
2020 | 1.62 | 0.07 | -3.25 | -0.47 | 1.14 | 1.20 | 1.71 | -0.58 | 1.40 | -3.40 | 5.10 | 0.14 | +4.47% |
2021 | -0.28 | -2.14 | 1.02 | -0.82 | -1.14 | 0.09 | 2.13 | 0.09 | -0.78 | 0.26 | 0.17 | -0.70 | -2.14% |
2022 | -0.70 | -1.68 | -0.09 | -1.89 | -2.29 | -3.19 | 4.46 | -3.44 | -5.10 | 1.82 | 2.09 | -3.31 | -12.91% |
2023 | 1.01 | -0.60 | 0.80 | -0.20 | 1.00 | -0.40 | 0.20 | -0.10 | -1.88 | 1.41 | 1.99 | 2.64 | +5.95% |
2024 | -1.24 | -0.87 | 1.07 | -0.67 | -0.48 | 0.10 | 0.97 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.73% | 4.05% | 5.90% | 6.57% |
Sharpe Ratio | -1.52 | -0.89 | -0.25 | -1.17 | -0.78 |
Bester Monat | +2.64% | +1.07% | +2.64% | +4.46% | +5.10% |
Schlechtester Monat | -1.24% | -1.24% | -1.88% | -5.10% | -5.10% |
Maximaler Verlust | -2.29% | -1.73% | -2.94% | -15.66% | -16.41% |
Outperformance | -1.41% | - | -0.39% | +6.04% | +2.20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bond Strategy Euro All Term - A | ausschüttend | 10.3900 | +2.67% | -9.34% | |
Bond Strategy Euro All Term - T | thesaurierend | 12.7900 | +2.32% | -9.31% |
Performance
lfd. Jahr | -1.14% | ||
---|---|---|---|
6 Monate | +0.19% | ||
1 Jahr | +2.67% | ||
3 Jahre | -9.34% | ||
5 Jahre | -6.81% | ||
10 Jahre | +6.33% | ||
seit Beginn | +37.71% | ||
Jahr | |||
2023 | +5.95% | ||
2022 | -12.91% | ||
2021 | -2.14% | ||
2020 | +4.47% | ||
2019 | +7.01% | ||
2018 | -0.92% | ||
2017 | -0.02% | ||
2016 | +2.42% | ||
2015 | +0.67% |
Ausschüttungen
01.04.2021 | 2.37 EUR |
01.04.2020 | 0.18 EUR |
28.03.2019 | 0.03 EUR |
29.03.2018 | 0.04 EUR |
30.03.2017 | 0.09 EUR |
30.03.2016 | 0.08 EUR |
30.03.2015 | 0.12 EUR |
28.03.2014 | 0.09 EUR |
28.03.2013 | 0.07 EUR |
29.03.2012 | 0.23 EUR |
30.03.2011 | 0.17 EUR |