Amundi GF Euro Core Rent - A/ AT0000856125 /
NAV2024-09-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7700EUR | 0.00% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1983 | - | - | - | - | - | - | 0.74 | 0.15 | 0.73 | 1.01 | 0.86 | 1.03 | - |
1984 | 0.87 | 0.72 | 0.57 | 0.85 | 0.28 | 0.42 | 0.42 | 0.70 | 0.55 | 0.41 | 0.69 | 1.78 | - |
1985 | 1.02 | 0.29 | 0.58 | 0.14 | 1.15 | 0.85 | 1.41 | 1.80 | 1.36 | 0.13 | 0.40 | 0.58 | - |
1986 | 0.58 | 0.14 | 0.86 | 2.13 | 1.11 | 0.82 | 0.68 | 0.81 | 0.67 | -0.40 | 0.67 | 0.57 | - |
1987 | 1.00 | 1.13 | 1.12 | 0.97 | 1.09 | 1.08 | 0.40 | -0.13 | -0.27 | -0.94 | 1.49 | 1.57 | - |
1988 | 0.56 | 0.70 | 0.97 | 0.69 | 0.55 | 0.95 | 0.40 | 0.00 | 0.67 | 0.80 | 0.79 | 0.84 | - |
1989 | 0.56 | -0.56 | 0.42 | 0.56 | 0.55 | 0.96 | -0.41 | 1.23 | -0.27 | -0.41 | -0.82 | -1.05 | - |
1990 | -0.75 | -1.06 | 0.31 | -0.30 | 0.46 | 0.61 | 1.06 | -0.30 | -0.15 | 0.60 | 1.04 | 0.79 | - |
1991 | 0.63 | 1.42 | 0.78 | 0.77 | 0.61 | 0.61 | 0.15 | 0.60 | 0.60 | 0.89 | -0.15 | 0.00 | - |
1992 | 2.24 | 0.81 | 0.18 | 0.70 | 0.32 | -0.30 | 0.79 | -0.09 | 0.97 | 2.72 | 0.74 | 1.59 | - |
1993 | 0.45 | 2.15 | 1.16 | -0.25 | 0.54 | 1.88 | 1.38 | 0.65 | 0.10 | 1.84 | 0.95 | 1.13 | - |
1994 | 1.49 | -2.03 | -2.42 | -0.42 | -0.44 | -1.40 | 0.78 | -0.31 | 0.06 | 0.09 | 1.49 | 0.22 | - |
1995 | -0.30 | 0.89 | 1.46 | 1.28 | 1.57 | 0.11 | 0.80 | 0.85 | 0.74 | 0.52 | 1.23 | 0.86 | - |
1996 | 1.00 | -0.59 | 0.74 | 0.88 | 0.30 | -0.41 | 0.61 | 1.04 | 1.28 | 0.79 | 0.85 | 0.60 | - |
1997 | 0.87 | 0.66 | -0.43 | 0.46 | 0.33 | 1.11 | 0.56 | -0.52 | 0.70 | -0.27 | 0.56 | 1.51 | +5.65% |
1998 | 1.19 | 1.11 | 0.40 | -0.21 | 0.92 | 0.86 | 0.63 | 1.80 | 1.02 | 0.09 | 1.10 | 0.76 | +10.08% |
1999 | 1.67 | -0.80 | 0.00 | 1.13 | -0.80 | -1.94 | -0.16 | -0.33 | -0.50 | -0.67 | 0.34 | -0.05 | -2.14% |
2000 | -0.70 | 0.89 | 0.88 | 0.17 | -0.17 | 0.00 | 0.70 | 0.00 | 0.69 | 0.69 | 1.02 | 1.74 | +6.04% |
2001 | 0.70 | 0.52 | 1.21 | -0.85 | 0.00 | 1.03 | 0.68 | 0.85 | 1.01 | 1.83 | -0.65 | -0.69 | +5.75% |
2002 | 0.52 | 0.00 | -0.70 | 0.88 | 0.35 | 1.56 | 0.85 | 1.52 | 1.33 | -0.49 | 0.50 | 1.68 | +8.26% |
2003 | 1.02 | 1.01 | -0.67 | 0.34 | 2.17 | -0.16 | -0.82 | -0.50 | 1.00 | -0.82 | 0.00 | 1.20 | +3.77% |
2004 | 0.17 | 0.85 | 0.85 | -0.84 | 0.00 | 0.00 | 0.68 | 1.52 | 0.66 | 0.82 | 1.14 | 0.62 | +6.65% |
2005 | 1.51 | -0.66 | 0.33 | 1.66 | 0.82 | 1.29 | -0.16 | 0.64 | 0.16 | -1.11 | 0.16 | 0.84 | +5.57% |
2006 | -0.83 | 0.00 | -1.17 | -1.36 | 0.69 | -0.51 | 1.03 | 1.02 | 1.34 | -0.17 | 0.66 | -1.03 | -0.37% |
2007 | -0.70 | 1.05 | -0.52 | -0.52 | -0.53 | -0.71 | 1.42 | 0.53 | -0.52 | 1.40 | 0.35 | -0.69 | +0.52% |
2008 | 1.82 | 0.18 | -0.18 | -0.54 | -1.26 | -0.36 | 0.91 | 1.45 | 0.18 | 1.25 | 3.52 | 1.59 | +8.81% |
2009 | -1.57 | 0.18 | 0.89 | 0.70 | -1.57 | 1.77 | 1.22 | 1.20 | 0.85 | -0.51 | 1.02 | -0.52 | +3.66% |
2010 | 0.52 | 0.87 | 0.69 | -0.17 | 1.03 | -0.17 | 0.51 | 2.70 | -0.99 | -0.66 | -2.17 | -0.70 | +1.38% |
2011 | -0.53 | 0.00 | -0.18 | 0.36 | 1.07 | -0.35 | -0.71 | 2.50 | -0.17 | -1.22 | -2.48 | 3.87 | +2.02% |
2012 | 1.27 | 1.07 | 0.18 | 0.71 | 2.63 | -1.37 | 2.43 | 0.34 | -0.34 | 0.34 | 0.84 | 0.85 | +9.25% |
2013 | -1.88 | 1.05 | 0.69 | 1.54 | -1.35 | -1.54 | 0.52 | -0.87 | 0.70 | 0.87 | 0.34 | -0.87 | -0.87% |
2014 | 1.60 | 0.87 | 0.35 | 0.52 | 1.20 | 0.68 | 1.01 | 1.84 | -0.33 | 0.66 | 1.14 | 0.99 | +11.04% |
2015 | 1.97 | 0.64 | 0.96 | -0.63 | -2.23 | -2.77 | 1.85 | -0.66 | 0.83 | 0.66 | 0.33 | -1.32 | -0.51% |
2016 | 1.53 | 1.50 | 0.49 | -0.98 | 0.99 | 2.46 | 0.64 | -0.16 | 0.00 | -1.91 | -1.30 | 0.19 | +3.42% |
2017 | -2.34 | 1.20 | -0.68 | 0.68 | 0.17 | -0.51 | -0.17 | 0.85 | -0.67 | 0.85 | 0.17 | -0.18 | -0.68% |
2018 | -0.85 | 0.00 | 1.03 | -0.34 | 0.17 | -0.17 | 0.00 | 0.17 | -0.68 | 0.34 | -0.17 | 0.35 | -0.17% |
2019 | 0.52 | 0.17 | 1.73 | -0.34 | 0.85 | 2.03 | 1.00 | 2.46 | -0.96 | -1.78 | 0.00 | -0.66 | +5.05% |
2020 | 1.35 | 0.67 | -2.98 | 0.17 | 0.34 | 1.02 | 1.17 | -0.83 | 1.34 | 0.66 | 0.00 | -0.17 | +2.69% |
2021 | -0.50 | -2.52 | 0.17 | -0.69 | -0.35 | 0.00 | 2.08 | 0.00 | -1.53 | -0.35 | 0.69 | -1.06 | -4.03% |
2022 | -0.88 | -2.67 | -2.56 | -2.44 | -1.54 | -3.52 | 4.87 | -4.64 | -4.26 | 0.42 | 2.11 | -3.58 | -17.55% |
2023 | 1.09 | -1.94 | 1.32 | -0.43 | 0.87 | -0.22 | -0.22 | 0.00 | -2.83 | 0.89 | 3.33 | 4.10 | +5.92% |
2024 | -1.89 | -0.86 | 1.30 | -1.07 | -0.65 | 0.43 | 1.51 | 0.85 | 0.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.79% | 4.77% | 5.33% | 6.61% | 5.77% |
Sharpe ratio | -0.66 | 0.36 | 0.68 | -1.23 | -1.16 |
Best month | +4.10% | +1.51% | +4.10% | +4.87% | +4.87% |
Worst month | -1.89% | -1.07% | -2.83% | -4.64% | -4.64% |
Maximum loss | -2.95% | -1.92% | -3.77% | -21.24% | -23.33% |
Outperformance | -0.12% | - | -0.68% | +1.53% | +1.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi GF Euro Core Rent - IA | paying dividend | 786.0100 | +7.26% | -13.06% | |
Amundi GF Euro Core Rent - VI | Full reinvestment | 6.1400 | +7.16% | -13.52% | |
Amundi GF Euro Core Rent - T | reinvestment | 106.3200 | +7.07% | -13.53% | |
Amundi GF Euro Core Rent - A | paying dividend | 4.7700 | +7.08% | -13.41% |
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +7.08% | ||
3 Years | -13.41% | ||
5 Years | -15.30% | ||
10 Years | -4.49% | ||
Since start | +440.06% | ||
Year | |||
2023 | +5.92% | ||
2022 | -17.55% | ||
2021 | -4.03% | ||
2020 | +2.69% | ||
2019 | +5.05% | ||
2018 | -0.17% | ||
2017 | -0.68% | ||
2016 | +3.42% | ||
2015 | -0.51% |
Dividends
2023-12-15 | 0.09 EUR |
2022-12-15 | 0.09 EUR |
2021-12-15 | 0.09 EUR |
2020-12-15 | 0.10 EUR |
2019-12-12 | 0.10 EUR |
2018-12-13 | 0.10 EUR |
2017-12-13 | 0.10 EUR |
2016-12-13 | 0.11 EUR |
2015-12-11 | 0.16 EUR |
2014-12-11 | 0.16 EUR |
2013-12-12 | 0.16 EUR |
2012-12-13 | 0.19 EUR |
2011-12-13 | 0.20 EUR |
2010-12-13 | 0.20 EUR |
2009-12-11 | 0.20 EUR |
2008-12-11 | 0.25 EUR |
2007-12-13 | 0.27 EUR |
2006-12-13 | 0.27 EUR |
2005-12-13 | 0.27 EUR |
2004-12-13 | 0.27 EUR |
2003-12-11 | 0.27 EUR |
2002-12-12 | 0.30 EUR |
2001-12-13 | 0.32 EUR |
2000-12-13 | 0.32 EUR |
1999-12-13 | 0.30 EUR |
1998-12-11 | 0.36 EUR |
1997-12-16 | 0.36 EUR |
1996-12-17 | 0.51 EUR |
1995-12-18 | 0.51 EUR |
1994-12-16 | 0.51 EUR |
1993-12-10 | 0.58 EUR |
1992-12-09 | 0.55 EUR |
1991-12-10 | 0.53 EUR |
1990-12-10 | 0.51 EUR |
1989-12-01 | 0.55 EUR |
1988-12-01 | 0.51 EUR |
1987-12-01 | 0.53 EUR |
1986-11-24 | 0.55 EUR |
1985-12-02 | 0.58 EUR |
1984-12-03 | 0.62 EUR |
1983-12-01 | 0.24 EUR |