Amundi Global High Yield Bond Kurz A/  AT0000A13YS0  /

Fonds
NAV4/21/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.5600EUR +0.02% 94.8800 / 92.5600EUR 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 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 2.00% 3.07% 3.65% -%
Sharpe ratio 3.40 2.41 2.34 0.29 -
Best month +1.38% +1.38% +2.33% +2.33% -
Worst month -0.12% -0.46% -0.46% -2.38% -
Maximum loss -1.12% -1.45% -1.54% -10.56% -
Outperformance -0.22% - -1.21% -8.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 102.7100 +6.98% +2.37%
Amundi Global High Yield Bond Ku... paying dividend 92.5600 +6.84% +2.24%
Amundi Global High Yield Bond Ku... reinvestment 102.2500 +6.84% +2.25%

Performance

YTD  
+1.51%
6 Months  
+2.20%
1 Year  
+6.84%
3 Years  
+2.24%
5 Years     -
Since start  
+2.58%
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