Amundi Global High Yield Bond Kurz A/  AT0000A13YS0  /

Fonds
NAV3/22/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.0300EUR -0.09% 94.3400 / 92.0300EUR 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 -0.45 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 2.00% 3.32% 3.65% -%
Sharpe ratio 2.74 2.53 2.31 0.27 -
Best month +1.38% +1.38% +2.33% +2.33% -
Worst month -0.45% -0.46% -0.46% -2.38% -
Maximum loss -1.12% -1.45% -1.54% -10.56% -
Outperformance -0.22% - -2.06% -8.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 102.1200 +7.46% +2.13%
Amundi Global High Yield Bond Ku... paying dividend 92.0300 +7.32% +2.00%
Amundi Global High Yield Bond Ku... reinvestment 101.6700 +7.34% +2.02%

Performance

YTD  
+0.93%
6 Months  
+2.31%
1 Year  
+7.32%
3 Years  
+2.00%
5 Years     -
Since start  
+1.99%
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