Amundi Global High Yield Bond Kurz A/  AT0000A13YS0  /

Fonds
NAV9/20/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.4400EUR -0.03% 95.7800 / 93.4400EUR 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 -0.27 0.38 -0.33 0.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.08% 1.59% 3.63% -%
Sharpe ratio 2.99 2.85 2.78 0.36 -
Best month +1.38% +0.61% +1.38% +2.33% -
Worst month -0.33% -0.33% -0.46% -2.38% -
Maximum loss -1.12% -0.69% -1.45% -9.73% -
Outperformance -1.34% - -1.51% -8.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 103.7000 +4.23% +3.11%
Amundi Global High Yield Bond Ku... paying dividend 93.4400 +4.09% +2.97%
Amundi Global High Yield Bond Ku... reinvestment 103.2300 +4.09% +2.98%

Performance

YTD  
+2.51%
6 Months  
+1.37%
1 Year  
+4.09%
3 Years  
+2.97%
5 Years     -
Since start  
+3.59%
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