USD Convergence Bond - T/ AT0000613369 /
| NAV08/11/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5200USD | +0.25% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | 0.83 | 0.90 | -0.61 | 0.97 | 1.15 | 0.25 | 0.61 | 1.05 | 0.67 | +7.39% |
| 2007 | 0.08 | 0.60 | 0.34 | 0.86 | 0.45 | 0.88 | 0.03 | -0.08 | 0.15 | 0.40 | -0.79 | 0.73 | +3.70% |
| 2008 | 1.23 | 1.00 | 0.29 | 0.85 | 0.61 | -0.13 | 0.31 | 0.06 | -7.75 | -9.47 | 1.93 | 2.66 | -8.86% |
| 2009 | 4.00 | -0.08 | 0.96 | 2.16 | 3.93 | 2.72 | 2.40 | 2.06 | 1.26 | 0.86 | 0.27 | 0.65 | +23.26% |
| 2010 | 0.88 | 0.25 | 1.03 | 0.08 | -1.04 | 0.43 | 0.95 | 0.23 | 0.32 | 0.44 | -0.07 | 0.36 | +3.91% |
| 2011 | 0.51 | 0.50 | 0.60 | 0.26 | 0.20 | -0.21 | 0.30 | -0.82 | -1.82 | 1.91 | -0.32 | 0.34 | +1.44% |
| 2012 | 0.69 | 0.55 | 0.18 | 0.24 | -0.47 | 0.29 | 1.24 | 0.58 | 0.56 | 0.40 | 0.30 | 0.41 | +5.07% |
| 2013 | 0.02 | 0.11 | 0.14 | 0.29 | -0.29 | -1.14 | 0.90 | -0.09 | 0.72 | 0.49 | -0.04 | 0.37 | +1.47% |
| 2014 | -0.16 | 0.36 | -1.86 | -0.62 | 2.08 | 0.95 | -2.02 | -0.01 | 0.01 | 0.07 | -0.09 | -1.19 | -2.54% |
| 2015 | 0.46 | 0.85 | 0.69 | 0.49 | 1.04 | -0.06 | 0.25 | 0.08 | 0.23 | 0.32 | -0.06 | -0.23 | +4.13% |
| 2016 | 0.01 | 0.28 | 0.13 | 0.20 | 0.07 | 0.01 | 0.34 | 0.36 | 0.05 | -0.06 | -0.40 | -0.03 | +0.97% |
| 2017 | -0.05 | 0.16 | 0.02 | 0.25 | 0.18 | -0.04 | 0.11 | 0.22 | -0.03 | -0.02 | -0.08 | -0.13 | +0.59% |
| 2018 | -0.33 | -0.24 | 0.04 | -0.15 | -0.10 | 0.14 | 0.34 | 0.08 | 0.01 | -0.13 | 0.06 | 0.26 | -0.02% |
| 2019 | 0.50 | 0.50 | 0.52 | 0.22 | 0.21 | 0.63 | 0.12 | 0.51 | 0.14 | 0.03 | 0.05 | 0.23 | +3.70% |
| 2020 | 0.23 | 0.33 | -1.01 | 0.61 | 0.75 | 0.92 | 0.71 | 0.05 | 0.09 | 0.14 | 0.02 | 0.03 | +2.88% |
| 2021 | 0.02 | -0.22 | -1.02 | 0.28 | -0.04 | -0.11 | 0.18 | 0.01 | -0.45 | -0.71 | -1.28 | 0.01 | -3.29% |
| 2022 | -0.68 | -1.22 | -0.65 | -0.83 | -0.53 | -0.69 | 0.53 | -0.16 | -1.41 | 0.22 | 0.62 | 0.30 | -4.43% |
| 2023 | 0.58 | -0.59 | 1.19 | 0.40 | -0.21 | 0.01 | 0.22 | 0.20 | -0.34 | 0.22 | 1.16 | 1.04 | +3.93% |
| 2024 | 0.19 | -0.12 | 0.33 | -0.94 | 0.60 | 0.70 | 0.98 | 1.28 | 0.90 | -1.12 | -0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.89% | 1.80% | 1.73% | 1.46% |
| Sharpe ratio | 0.05 | 1.28 | 0.72 | -1.64 | -1.84 |
| Best month | +1.28% | +1.28% | +1.28% | +1.28% | +1.28% |
| Worst month | -1.12% | -1.12% | -1.12% | -1.41% | -1.41% |
| Maximum loss | -1.52% | -1.52% | -1.52% | -6.96% | -8.92% |
| Outperformance | +1.69% | - | +0.91% | -0.72% | -7.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| USD Convergence Bond - T | reinvestment | 148.5200 | +4.35% | +0.63% | |
| USD Convergence Bond - A | paying dividend | 79.9000 | +4.34% | +0.64% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +4.35% | ||
| 3 Years | +0.63% | ||
| 5 Years | +1.83% | ||
| 10 Years | +9.94% | ||
| Since start | +58.41% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -4.43% | ||
| 2021 | -3.29% | ||
| 2020 | +2.88% | ||
| 2019 | +3.70% | ||
| 2018 | -0.02% | ||
| 2017 | +0.59% | ||
| 2016 | +0.97% | ||
| 2015 | +4.13% | ||
Dividends
| 15/12/2021 | 0.42 USD |
| 15/12/2020 | 0.57 USD |
| 17/12/2018 | 0.67 USD |
| 12/12/2016 | 0.67 USD |
| 10/12/2015 | 0.79 USD |
| 10/12/2014 | 0.54 USD |
| 11/12/2013 | 1.43 USD |
| 12/12/2012 | 1.55 USD |
| 12/12/2011 | 1.52 USD |
| 10/12/2010 | 1.46 USD |
| 10/12/2009 | 1.60 USD |
| 10/12/2008 | 1.87 USD |
| 12/12/2007 | 1.78 USD |
| 12/12/2006 | 1.68 USD |
| 12/12/2005 | 1.44 USD |
