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USD Convergence Bond - A/  AT0000672126  /

Fonds
NAV2024-11-07 Chg.-0.2000 Type of yield Investment Focus Investment company
79.7000USD -0.25% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - 0.69 0.59 1.37 2.91 -
2003 1.13 0.35 0.07 1.09 0.80 -0.05 -0.42 0.03 1.67 0.58 0.95 0.66 +7.04%
2004 0.21 0.84 0.80 -1.42 0.33 0.24 1.28 1.73 0.30 1.08 0.54 0.16 +6.23%
2005 0.68 0.59 0.05 0.85 -0.10 -0.50 0.57 1.10 0.07 -0.69 0.27 0.77 +3.71%
2006 1.04 -0.10 0.41 0.83 0.90 -0.61 0.97 1.15 0.26 0.61 1.05 0.67 +7.39%
2007 0.07 0.60 0.34 0.86 0.45 0.89 0.04 -0.08 0.14 0.40 -0.79 0.73 +3.70%
2008 1.22 1.00 0.30 0.85 0.61 -0.13 0.30 0.06 -7.74 -9.47 1.92 2.67 -8.86%
2009 4.00 -0.09 0.96 2.17 3.92 2.73 2.39 2.06 1.26 0.86 0.27 0.66 +23.26%
2010 0.88 0.25 1.03 0.09 -1.04 0.43 0.94 0.24 0.32 0.44 -0.07 0.35 +3.91%
2011 0.52 0.50 0.60 0.27 0.21 -0.22 0.31 -0.83 -1.81 1.92 -0.32 0.34 +1.44%
2012 0.69 0.55 0.17 0.25 -0.47 0.29 1.25 0.58 0.56 0.40 0.30 0.41 +5.08%
2013 0.02 0.10 0.15 0.29 -0.29 -1.14 0.90 -0.09 0.71 0.49 -0.03 0.37 +1.47%
2014 -0.18 0.36 -1.86 -0.61 2.07 0.94 -2.01 -0.02 0.01 0.07 -0.09 -1.19 -2.54%
2015 0.46 0.85 0.69 0.49 1.03 -0.05 0.24 0.08 0.23 0.32 -0.06 -0.23 +4.13%
2016 0.01 0.27 0.13 0.21 0.08 0.01 0.34 0.35 0.05 -0.06 -0.40 -0.03 +0.97%
2017 -0.06 0.16 0.02 0.25 0.19 -0.04 0.10 0.23 -0.03 -0.02 -0.08 -0.13 +0.59%
2018 -0.33 -0.23 0.03 -0.15 -0.09 0.14 0.34 0.08 0.01 -0.13 0.06 0.25 -0.01%
2019 0.49 0.50 0.52 0.22 0.22 0.63 0.11 0.50 0.14 0.03 0.06 0.23 +3.70%
2020 0.23 0.32 -1.01 0.61 0.75 0.92 0.70 0.04 0.09 0.15 0.02 0.02 +2.88%
2021 0.02 -0.22 -1.03 0.29 -0.05 -0.10 0.19 0.01 -0.46 -0.71 -1.29 0.02 -3.29%
2022 -0.68 -1.22 -0.66 -0.83 -0.51 -0.69 0.53 -0.16 -1.40 0.22 0.61 0.30 -4.43%
2023 0.59 -0.60 1.18 0.40 -0.21 0.01 0.22 0.19 -0.33 0.23 1.15 1.03 +3.93%
2024 0.18 -0.13 0.33 -0.93 0.59 0.71 0.98 1.28 0.91 -1.12 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.87% 1.78% 1.72% 1.46%
Sharpe ratio -0.11 1.11 0.59 -1.70 -1.89
Best month +1.28% +1.28% +1.28% +1.28% +1.28%
Worst month -1.12% -1.12% -1.12% -1.40% -1.40%
Maximum loss -1.52% -1.52% -1.52% -6.95% -8.92%
Outperformance +1.68% - +0.90% -0.72% -7.11%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
USD Convergence Bond - T reinvestment 148.1500 +4.10% +0.38%
USD Convergence Bond - A paying dividend 79.7000 +4.11% +0.39%

Performance

YTD  
+2.42%
6 Months  
+2.56%
1 Year  
+4.11%
3 Years  
+0.39%
5 Years  
+1.50%
10 Years  
+9.64%
Since start  
+91.02%
Year
2023  
+3.93%
2022
  -4.43%
2021
  -3.29%
2020  
+2.88%
2019  
+3.70%
2018
  -0.01%
2017  
+0.59%
2016  
+0.97%
2015  
+4.13%
 

Dividends

2023-12-15 2.00 USD
2022-12-15 2.00 USD
2021-12-15 2.00 USD
2020-12-15 2.00 USD
2019-12-16 2.00 USD
2018-12-17 2.00 USD
2017-12-15 3.00 USD
2016-12-12 3.00 USD
2015-12-10 3.00 USD
2014-12-10 3.25 USD
2013-12-11 4.10 USD
2012-12-12 4.75 USD
2011-12-12 4.75 USD
2010-12-10 4.75 USD
2009-12-10 5.50 USD
2008-12-10 6.75 USD
2007-12-12 6.75 USD
2006-12-12 6.50 USD
2005-12-12 6.00 USD
2004-12-10 6.00 USD
2003-12-11 6.00 USD
2002-12-12 0.51 USD