Amundi Gl.High Yield Bond Low Duration T/ AT0000A13YU6 /
| NAV2024-04-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0400EUR | +0.09% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
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 | 1.65 | -0.36 | 0.80 | -0.04 | -1.03 | -1.34 | -1.53 | -2.39 | 2.31 | -2.19 | -0.68 | -4.60% |
| 2016 | -0.33 | -0.02 | 1.73 | 2.34 | 0.05 | 0.08 | 1.97 | 1.29 | -0.16 | 0.11 | -0.46 | 1.39 | +8.22% |
| 2017 | 0.51 | 0.88 | -0.12 | 0.61 | 0.57 | -0.27 | 0.38 | -0.34 | 0.35 | 0.26 | -0.07 | -0.08 | +2.71% |
| 2018 | 0.33 | -0.55 | -0.45 | 0.28 | -0.30 | -0.14 | 0.41 | 0.19 | 0.06 | -1.59 | -0.94 | -1.81 | -4.46% |
| 2019 | 2.57 | 1.09 | 0.34 | 1.02 | -0.76 | 1.13 | 0.17 | -0.04 | 0.28 | 0.11 | 0.41 | 1.21 | +7.75% |
| 2020 | -0.17 | -1.12 | -14.84 | 2.56 | 4.04 | 1.72 | 2.30 | 0.89 | -0.96 | 0.58 | 3.40 | 1.32 | -1.73% |
| 2021 | 0.28 | 0.90 | 0.16 | 0.64 | 0.33 | 0.45 | -0.03 | 0.28 | 0.03 | -0.22 | -0.73 | 1.13 | +3.26% |
| 2022 | -1.54 | -1.71 | -0.30 | -1.91 | -1.22 | -5.00 | 1.90 | 0.50 | -4.08 | 1.92 | 2.89 | -0.33 | -8.82% |
| 2023 | 2.67 | -0.46 | -1.13 | 0.44 | 0.26 | 0.61 | 1.09 | 0.12 | -0.17 | -0.94 | 2.72 | 2.94 | +8.35% |
| 2024 | 0.75 | 0.35 | 0.58 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 2.29% | 2.26% | 3.45% | 4.94% |
| Sharpe ratio | 0.70 | 4.98 | 2.11 | -0.96 | -0.61 |
| Best month | +2.94% | +2.94% | +2.94% | +2.94% | +4.04% |
| Worst month | -0.12% | -0.94% | -0.94% | -5.00% | -14.84% |
| Maximum loss | -0.66% | -0.66% | -1.79% | -12.97% | -20.38% |
| Outperformance | +0.17% | - | +0.70% | -3.84% | -5.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gl.High Yield Bond Low Du... | reinvestment | 107.0400 | +8.66% | +1.67% | |
| Amundi Gl.High Yield Bond Low Du... | paying dividend | 74.1200 | +8.62% | +1.62% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +8.66% | ||
| 3 Years | +1.67% | ||
| 5 Years | +4.33% | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -8.82% | ||
| 2021 | +3.26% | ||
| 2020 | -1.73% | ||
| 2019 | +7.75% | ||
| 2018 | -4.46% | ||
| 2017 | +2.71% | ||
| 2016 | +8.22% | ||
| 2015 | -4.60% | ||
Dividends
| 2018-12-17 | 0.29 EUR |
| 2017-12-15 | 1.04 EUR |
| 2014-12-10 | 0.32 EUR |
