Europportunity Bond - A/ AT0000726070 /
NAV2024-08-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.5000EUR | +0.02% | paying dividend | Bonds Central and Eastern Europe | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0.90 | 0.22 | 0.44 | 0.13 | 1.46 | 0.13 | 0.43 | 0.57 | -0.20 | 1.80 | 0.46 | 0.19 | +6.70% |
2002 | 0.89 | 0.29 | -0.10 | 0.20 | 1.17 | 0.67 | 0.48 | 1.43 | 0.85 | 0.56 | 1.06 | 0.83 | +8.63% |
2003 | 0.12 | 0.15 | -0.02 | 0.91 | 0.97 | -1.21 | -0.27 | 0.16 | 1.96 | -0.52 | -0.77 | 1.18 | +2.64% |
2004 | 0.20 | 1.05 | 1.36 | 0.04 | 0.11 | 0.02 | 0.24 | 0.89 | 0.23 | 0.51 | 0.56 | 0.50 | +5.84% |
2005 | 0.05 | 0.38 | 0.02 | 0.27 | 0.13 | -0.74 | 0.30 | 0.33 | -0.04 | -0.54 | 0.20 | 0.25 | +0.60% |
2006 | 1.27 | -0.77 | 0.14 | 0.53 | 0.46 | 0.33 | 0.18 | 0.22 | 0.24 | 0.46 | 0.83 | 0.52 | +4.49% |
2007 | 0.20 | -0.20 | 0.04 | 0.67 | -0.02 | 0.37 | -0.52 | -0.80 | -0.12 | -0.34 | -0.46 | 0.39 | -0.80% |
2008 | 0.50 | 0.94 | -0.58 | 0.24 | 0.70 | 0.05 | 0.04 | -0.12 | -4.83 | -6.72 | 1.58 | 3.57 | -4.95% |
2009 | 3.11 | -2.22 | 1.78 | 2.28 | 2.13 | 0.71 | 1.66 | 0.78 | 1.12 | 0.75 | 0.25 | 0.81 | +13.87% |
2010 | 0.32 | 0.32 | 0.58 | -0.05 | 0.02 | 0.19 | 0.25 | 0.36 | 0.23 | 0.21 | -0.02 | 0.11 | +2.54% |
2011 | 0.13 | 0.11 | 0.04 | 0.01 | 0.26 | 0.09 | 0.17 | 0.04 | -0.20 | 0.10 | -0.77 | 0.28 | +0.24% |
2012 | 0.74 | 0.57 | 0.54 | 0.23 | 0.14 | 0.33 | 0.84 | 0.70 | -0.09 | 0.14 | 0.18 | -0.04 | +4.37% |
2013 | -0.13 | 0.42 | 0.24 | -0.20 | 0.13 | -0.74 | 0.41 | -0.03 | 0.23 | 0.10 | -0.03 | 0.26 | +0.66% |
2014 | 0.36 | 0.10 | -0.53 | -0.14 | 0.57 | 0.14 | -0.45 | 0.19 | 0.02 | 0.05 | -0.06 | -1.89 | -1.64% |
2015 | 0.46 | 0.70 | 0.63 | 0.30 | -0.03 | -0.41 | -0.05 | -0.08 | 0.13 | 0.39 | 0.48 | -0.33 | +2.20% |
2016 | -0.44 | -0.25 | 1.01 | 0.31 | 0.25 | 0.18 | 0.40 | 0.48 | 0.13 | -0.21 | -0.22 | 0.34 | +1.98% |
2017 | 0.13 | 0.24 | -0.14 | -0.10 | 0.02 | -0.11 | 0.11 | 0.11 | -0.25 | 0.10 | -0.21 | -0.09 | -0.18% |
2018 | -0.27 | -0.26 | -0.30 | -0.28 | 0.30 | -0.28 | 0.25 | -0.16 | -0.06 | 0.08 | -0.01 | -0.27 | -1.26% |
2019 | -1.06 | 1.23 | -0.10 | -0.19 | -0.28 | 0.28 | 0.16 | 0.06 | -0.61 | -0.62 | 0.40 | 1.05 | +0.29% |
2020 | 0.41 | 0.60 | -5.84 | -0.48 | 2.34 | 2.17 | 0.58 | 0.16 | 0.16 | 0.42 | 1.39 | 0.21 | +1.88% |
2021 | 0.18 | -0.17 | -0.50 | 0.30 | -0.07 | 0.08 | 0.25 | -0.07 | -1.77 | -1.79 | -0.68 | -0.14 | -4.31% |
2022 | -0.94 | -2.95 | -1.43 | -2.10 | -1.81 | -1.29 | 1.57 | -0.49 | -2.10 | -0.25 | 1.77 | -0.58 | -10.20% |
2023 | 1.34 | -0.43 | 0.32 | -1.14 | -0.18 | -1.65 | 2.21 | -2.13 | -0.18 | 0.31 | 0.47 | -0.27 | -1.38% |
2024 | 0.18 | -0.07 | 0.20 | 0.08 | 0.36 | 0.25 | 0.54 | 0.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.73% | 0.66% | 1.82% | 3.21% | 3.05% |
Sharpe ratio | -0.62 | 0.45 | -0.66 | -2.56 | -1.96 |
Best month | +0.54% | +0.54% | +0.54% | +2.21% | +2.34% |
Worst month | -0.27% | -0.07% | -2.13% | -2.95% | -5.84% |
Maximum loss | -0.33% | -0.20% | -1.33% | -15.75% | -16.05% |
Outperformance | +0.74% | - | +1.35% | -1.89% | -2.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Europportunity Bond - A | paying dividend | 61.5000 | +2.30% | -13.53% | |
Europportunity Bond - T | reinvestment | 110.5100 | +2.31% | -13.53% |
Performance
YTD | +2.01% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +2.30% | ||
3 Years | -13.53% | ||
5 Years | -11.74% | ||
10 Years | -10.99% | ||
Since start | +37.67% | ||
Year | |||
2023 | -1.38% | ||
2022 | -10.20% | ||
2021 | -4.31% | ||
2020 | +1.88% | ||
2019 | +0.29% | ||
2018 | -1.26% | ||
2017 | -0.18% | ||
2016 | +1.98% | ||
2015 | +2.20% |
Dividends
2023-12-15 | 1.50 EUR |
2022-12-15 | 1.50 EUR |
2021-12-15 | 1.50 EUR |
2020-12-15 | 1.50 EUR |
2019-12-16 | 1.50 EUR |
2018-12-17 | 1.50 EUR |
2017-12-15 | 2.50 EUR |
2016-12-12 | 2.50 EUR |
2015-12-10 | 2.50 EUR |
2014-12-10 | 2.50 EUR |
2013-12-11 | 2.75 EUR |
2012-12-12 | 3.00 EUR |
2011-12-12 | 3.25 EUR |
2010-12-10 | 3.25 EUR |
2009-12-10 | 4.00 EUR |
2008-12-10 | 4.60 EUR |
2007-12-12 | 4.00 EUR |
2006-12-12 | 4.00 EUR |
2005-12-12 | 4.00 EUR |
2004-12-10 | 4.00 EUR |
2003-12-11 | 6.00 EUR |
2002-12-12 | 6.00 EUR |
2001-12-13 | 6.00 EUR |