Amundi Mündel Bond - A/ AT0000857024 /
NAV2024-09-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4300EUR | 0.00% | paying dividend | Bonds Europe | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
1985 | 0.82 | 0.41 | 0.68 | 0.81 | 0.93 | 0.92 | 1.18 | 1.68 | 1.27 | 0.50 | 0.25 | 0.38 | - |
1986 | 0.53 | 0.40 | 0.79 | 1.57 | 1.29 | 0.25 | 0.25 | 0.76 | 0.75 | 0.12 | 0.37 | 0.76 | - |
1987 | 0.53 | 0.79 | 1.17 | 0.39 | 1.41 | 1.01 | 0.38 | 0.12 | 0.12 | 0.12 | 0.87 | 1.26 | - |
1988 | 0.78 | 0.77 | 0.77 | 0.64 | 0.63 | 1.00 | 0.37 | 0.12 | 0.74 | 0.37 | 0.61 | 0.88 | - |
1989 | 0.26 | 0.00 | 0.51 | 0.38 | 0.25 | 0.76 | 0.13 | 0.88 | 0.12 | -0.12 | -0.62 | -0.52 | - |
1990 | -0.54 | -0.95 | 0.14 | 0.55 | 0.41 | 0.68 | 0.94 | -0.13 | 0.27 | 0.53 | 0.93 | 1.23 | - |
1991 | 0.42 | 1.55 | 1.53 | 1.23 | 0.27 | 0.81 | 0.27 | 0.67 | 0.53 | 1.08 | -0.04 | 0.18 | - |
1992 | 2.02 | 0.79 | 0.36 | 0.85 | 0.32 | -0.33 | 0.44 | -0.22 | 1.36 | 2.39 | 0.90 | 1.63 | - |
1993 | 0.73 | 1.47 | 1.06 | -0.23 | 0.69 | 1.68 | 1.18 | 0.04 | -0.17 | 1.73 | 1.34 | 0.93 | - |
1994 | 1.32 | -1.30 | -0.97 | -0.22 | -0.87 | -0.61 | 0.71 | -0.16 | -0.62 | 0.17 | 1.04 | 0.22 | - |
1995 | 1.02 | 0.44 | 1.44 | 1.10 | 2.18 | -0.18 | 0.76 | 1.08 | 0.80 | 0.74 | 2.07 | 0.93 | - |
1996 | 1.56 | -0.99 | 0.84 | 1.00 | 0.19 | -0.28 | 0.43 | 1.11 | 1.35 | 0.98 | 0.97 | 0.18 | - |
1997 | 1.40 | 0.81 | -0.53 | 0.51 | 0.27 | 1.14 | 0.48 | -0.41 | 0.76 | -0.13 | 0.58 | 0.89 | +5.90% |
1998 | 1.26 | 0.78 | 0.52 | -0.07 | 0.69 | 0.78 | 0.58 | 1.45 | 1.12 | 0.19 | 0.69 | 1.12 | +9.51% |
1999 | 1.35 | -0.52 | -0.13 | 1.18 | -0.39 | -1.56 | -0.13 | -0.26 | -0.66 | -0.80 | 0.67 | 0.00 | -1.29% |
2000 | -0.71 | 0.71 | 0.85 | 0.14 | -0.14 | -0.28 | 0.56 | 0.14 | 0.28 | 0.56 | 1.11 | 1.64 | +4.95% |
2001 | 0.57 | 0.71 | 1.13 | -0.56 | -0.28 | 1.12 | 0.55 | 0.83 | 0.68 | 2.58 | -0.53 | -0.40 | +6.55% |
2002 | 0.28 | -0.28 | -0.57 | 0.99 | -0.14 | 1.97 | 0.83 | 1.51 | 1.48 | -0.40 | 0.67 | 1.59 | +8.19% |
2003 | 1.38 | 1.09 | -1.08 | 0.27 | 1.76 | -0.27 | -0.67 | 0.27 | 0.67 | -1.60 | -0.14 | 0.81 | +2.48% |
2004 | 0.14 | 1.41 | 0.97 | -0.97 | 0.00 | -0.14 | 0.56 | 1.39 | 0.27 | 0.82 | 1.08 | 0.54 | +6.22% |
2005 | 1.40 | -0.69 | 0.42 | 1.80 | 0.81 | 1.08 | -0.13 | 0.67 | 0.13 | -1.19 | 0.00 | 0.94 | +5.31% |
2006 | -0.83 | 0.00 | -1.25 | -0.85 | 0.57 | -0.42 | 0.99 | 0.98 | 0.84 | -0.28 | 0.69 | -1.10 | -0.69% |
2007 | -0.87 | 1.17 | -0.58 | -0.73 | -0.58 | -0.74 | 1.48 | 0.58 | -0.44 | 1.60 | 0.43 | -0.86 | +0.43% |
2008 | 2.11 | 0.44 | -0.29 | -0.74 | -1.34 | -0.30 | 0.91 | 1.79 | 0.73 | 1.17 | 3.31 | 1.26 | +9.34% |
2009 | -1.86 | -1.02 | 1.33 | 0.87 | -1.15 | 1.17 | 1.30 | 1.00 | 0.85 | -0.14 | 0.98 | -0.42 | +2.87% |
2010 | 1.01 | 1.00 | 0.57 | 0.42 | 1.96 | -0.27 | 0.14 | 2.20 | -0.81 | -0.68 | -0.68 | -0.41 | +4.47% |
2011 | -0.71 | 0.14 | -0.72 | 0.43 | 1.15 | 0.14 | 1.28 | 2.10 | -0.14 | -0.55 | -3.04 | 3.42 | +3.42% |
2012 | 0.71 | 0.71 | 0.84 | 0.56 | 1.80 | -0.27 | 2.04 | 0.40 | 0.00 | 0.27 | 0.93 | 0.26 | +8.53% |
2013 | -1.35 | 1.23 | 0.54 | 0.81 | -0.94 | -1.08 | 0.41 | -0.68 | 0.55 | 0.54 | 0.27 | -0.94 | -0.68% |
2014 | 1.12 | 0.28 | 0.28 | 0.14 | 0.97 | 0.41 | 0.41 | 0.81 | 0.13 | 0.13 | 0.67 | 0.40 | +5.90% |
2015 | 0.54 | 0.27 | -0.27 | -0.13 | -0.81 | -0.82 | 0.82 | -0.27 | 0.27 | 0.41 | 0.41 | -0.67 | -0.27% |
2016 | 0.69 | 0.69 | 0.00 | -0.14 | 0.27 | 0.96 | 0.41 | 0.00 | 0.14 | -0.94 | -0.41 | 0.14 | +1.81% |
2017 | -0.83 | 0.98 | -0.55 | 0.00 | 0.14 | -0.70 | 0.14 | 0.42 | -0.42 | 0.42 | -0.14 | -0.28 | -0.83% |
2018 | -0.85 | 0.00 | 0.57 | -0.14 | 0.71 | 0.00 | -0.28 | 0.14 | -0.57 | 0.43 | 0.14 | 0.28 | +0.42% |
2019 | 0.14 | 0.00 | 0.85 | -0.14 | 0.42 | 0.70 | 0.42 | 0.97 | -0.68 | -0.97 | 0.00 | -0.42 | +1.27% |
2020 | 0.56 | 0.28 | -0.98 | 0.00 | 0.00 | 0.42 | 0.28 | -0.28 | 0.42 | 0.28 | -0.28 | -0.14 | +0.56% |
2021 | -0.14 | -0.99 | 0.28 | -0.28 | -0.14 | -0.14 | 0.57 | 0.00 | -0.57 | -0.57 | 0.43 | -0.57 | -2.11% |
2022 | -0.58 | -1.31 | -1.33 | -0.90 | -0.60 | -1.67 | 2.77 | -3.15 | -2.79 | 0.32 | 1.11 | -1.88 | -9.68% |
2023 | 0.50 | -1.13 | 0.98 | 0.00 | 0.49 | -0.48 | 0.16 | 0.16 | -1.29 | 0.98 | 1.78 | 2.23 | +4.40% |
2024 | -0.63 | -0.80 | 0.80 | -0.64 | -0.32 | 0.64 | 1.44 | 0.63 | 0.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.11% | 3.41% | 3.89% | 3.24% |
Sharpe ratio | -0.32 | 0.56 | 0.82 | -1.33 | -1.48 |
Best month | +2.23% | +1.44% | +2.23% | +2.77% | +2.77% |
Worst month | -0.80% | -0.64% | -1.29% | -3.15% | -3.15% |
Maximum loss | -1.74% | -1.11% | -2.05% | -11.74% | -13.57% |
Outperformance | -1.46% | - | -1.53% | -3.53% | -3.80% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Mündel Bond - I | reinvestment | 900.2300 | +6.36% | -4.40% | |
Amundi Mündel Bond - VI | Full reinvestment | 13.8900 | +6.11% | -4.99% | |
Amundi Mündel Bond - T | reinvestment | 12.4100 | +6.07% | -5.05% | |
Amundi Mündel Bond - A | paying dividend | 6.4300 | +6.21% | -5.02% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +6.21% | ||
3 Years | -5.02% | ||
5 Years | -6.61% | ||
10 Years | -2.00% | ||
Since start | +414.97% | ||
Year | |||
2023 | +4.40% | ||
2022 | -9.68% | ||
2021 | -2.11% | ||
2020 | +0.56% | ||
2019 | +1.27% | ||
2018 | +0.42% | ||
2017 | -0.83% | ||
2016 | +1.81% | ||
2015 | -0.27% |
Dividends
2024-01-02 | 0.10 EUR |
2023-01-02 | 0.10 EUR |
2022-01-03 | 0.04 EUR |
2021-01-04 | 0.04 EUR |
2020-01-02 | 0.04 EUR |
2018-12-28 | 0.04 EUR |
2017-12-28 | 0.08 EUR |
2016-12-29 | 0.12 EUR |
2015-12-30 | 0.16 EUR |
2014-12-30 | 0.16 EUR |
2013-12-30 | 0.22 EUR |
2012-12-28 | 0.24 EUR |
2011-12-29 | 0.22 EUR |
2010-12-30 | 0.24 EUR |
2009-12-30 | 0.24 EUR |
2008-12-30 | 0.28 EUR |
2007-12-28 | 0.30 EUR |
2006-12-28 | 0.28 EUR |
2005-12-29 | 0.30 EUR |
2004-12-30 | 0.35 EUR |
2003-12-30 | 0.37 EUR |
2002-12-30 | 0.40 EUR |
2001-12-28 | 0.40 EUR |
2000-12-28 | 0.40 EUR |
1999-12-30 | 0.42 EUR |
1998-12-23 | 0.44 EUR |
1998-01-05 | 0.46 EUR |
1997-01-03 | 0.47 EUR |
1996-01-03 | 0.51 EUR |
1995-01-03 | 0.51 EUR |
1993-12-27 | 0.55 EUR |
1992-12-21 | 0.58 EUR |
1991-12-23 | 0.62 EUR |
1990-12-17 | 0.64 EUR |
1989-12-18 | 0.53 EUR |
1988-12-19 | 0.52 EUR |
1987-12-21 | 0.53 EUR |
1986-12-15 | 0.53 EUR |
1985-12-16 | 0.56 EUR |