Amundi Mündel Bond - I/ AT0000A2AHK0 /
| NAV17/05/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 876.1100EUR | -0.15% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.49 | -0.02 | -0.34 | - |
| 2020 | -0.06 | 0.32 | -0.98 | 0.05 | 0.10 | 0.43 | 0.29 | -0.28 | 0.39 | 0.25 | -0.18 | -0.08 | +0.24% |
| 2021 | -0.16 | -0.96 | 0.27 | -0.32 | -0.07 | -0.11 | 0.62 | -0.06 | -0.57 | -0.52 | 0.42 | -0.52 | -1.97% |
| 2022 | -0.50 | -1.29 | -1.32 | -0.92 | -0.52 | -1.70 | 2.70 | -3.11 | -2.66 | 0.32 | 1.02 | -1.81 | -9.49% |
| 2023 | 0.47 | -1.00 | 0.98 | -0.09 | 0.55 | -0.50 | 0.25 | 0.13 | -1.20 | 0.93 | 1.84 | 2.29 | +4.69% |
| 2024 | -0.75 | -0.76 | 0.84 | -0.65 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.39% | 3.45% | 3.64% | -% |
| Sharpe ratio | -1.93 | 0.13 | -0.31 | -1.68 | - |
| Best month | +2.29% | +2.29% | +2.29% | +2.70% | +2.70% |
| Worst month | -0.76% | -0.76% | -1.20% | -3.11% | -3.11% |
| Maximum loss | -1.66% | -1.97% | -1.97% | -11.81% | - |
| Outperformance | +0.88% | - | -1.04% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mündel Bond - I | reinvestment | 876.1100 | +2.73% | -6.69% | |
| Amundi Mündel Bond - VI | Full reinvestment | 13.5300 | +2.50% | -7.27% | |
| Amundi Mündel Bond - T | reinvestment | 12.0900 | +2.54% | -7.28% | |
| Amundi Mündel Bond - A | paying dividend | 6.2600 | +2.57% | -7.27% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +2.73% | ||
| 3 Years | -6.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.54% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -9.49% | ||
| 2021 | -1.97% | ||
| 2020 | +0.24% | ||
Dividends
| 02/01/2024 | 13.90 EUR |
| 02/01/2023 | 13.90 EUR |
| 03/01/2022 | 5.50 EUR |
| 04/01/2021 | 5.50 EUR |
