Amundi Global High Yield Bond Kurz A/  AT0000A13YS0  /

Fonds
NAV12/7/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
93.7700EUR +0.22% 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 0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 3.82% 5.13% -% -%
Sharpe ratio 1.65 1.67 1.31 - -
Best month +2.33% +1.97% +2.33% +2.33% -
Worst month -0.69% -0.46% -0.69% -2.38% -
Maximum loss -3.02% -1.54% -3.35% - -
Outperformance -1.17% - -0.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 100.0600 +6.40% -
Amundi Global High Yield Bond Ku... paying dividend 93.7700 +6.40% -
Amundi Global High Yield Bond Ku... reinvestment 99.7400 +6.41% -

Performance

YTD  
+7.15%
6 Months  
+3.00%
1 Year  
+6.40%
3 Years     -
5 Years     -
Since start  
+0.06%
Year
2015
  -4.61%
 

Dividends

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