Amundi Global High Yield Bond Kurz A/  AT0000A13YS0  /

Fonds
NAV6/23/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.1900EUR -0.09% 95.5200 / 93.1900EUR paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.01 0.19 0.60 0.56 -0.66 0.75 -2.02 0.57 -0.91 -1.32 -
2015 0.23 1.64 -0.36 0.80 -0.03 -1.05 -1.33 -1.53 -2.38 2.30 -2.20 -0.69 -4.61%
2016 -0.33 -0.02 1.73 2.33 0.06 0.08 1.97 1.28 -0.15 0.11 -0.46 1.38 +8.21%
2017 0.50 0.88 -0.12 0.61 0.57 -0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.38% 2.78% 3.65% -%
Sharpe ratio 3.62 3.74 2.19 0.24 -
Best month +1.38% +1.38% +1.97% +2.33% -
Worst month -0.26% -0.26% -0.46% -2.38% -
Maximum loss -1.12% -1.12% -1.54% -10.56% -
Outperformance -0.70% - -1.85% -7.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 103.4100 +5.91% +1.80%
Amundi Global High Yield Bond Ku... paying dividend 93.1900 +5.77% +1.67%
Amundi Global High Yield Bond Ku... reinvestment 102.9500 +5.77% +1.68%

Performance

YTD  
+2.20%
6 Months  
+2.38%
1 Year  
+5.77%
3 Years  
+1.67%
5 Years     -
Since start  
+3.28%
Year
2016  
+8.21%
2015
  -4.61%
 

Dividends

12/12/2016 3.50 EUR
12/10/2015 3.50 EUR
12/10/2014 2.50 EUR