Amundi Global High Yield Bond Kurz V/  AT0000A13YW2  /

Fonds
NAV4/28/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.0900EUR +0.02% 105.6700 / 103.0900EUR full reinvestment Bonds Worldwide Amundi Austria GmbH 

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 0.22 1.65 -0.36 0.78 -0.03 -1.04 -1.33 -1.53 -2.38 2.31 -2.19 -0.69 -4.61%
2016 -0.33 -0.02 1.73 2.33 0.05 0.08 1.97 1.28 -0.15 0.10 -0.46 1.52 +8.35%
2017 0.50 0.89 -0.13 0.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 2.01% 3.07% 3.66% -%
Sharpe ratio 4.04 2.98 2.33 0.34 -
Best month +1.52% +1.52% +2.33% +2.33% -
Worst month -0.13% -0.46% -0.46% -2.38% -
Maximum loss -1.13% -1.35% -1.54% -10.56% -
Outperformance -0.30% - -1.37% -8.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 103.0900 +6.84% +2.74%
Amundi Global High Yield Bond Ku... paying dividend 92.9000 +6.70% +2.61%
Amundi Global High Yield Bond Ku... reinvestment 102.6300 +6.71% +2.62%

Performance

YTD  
+1.89%
6 Months  
+2.79%
1 Year  
+6.84%
3 Years  
+2.74%
5 Years     -
Since start  
+3.09%
Year
2016  
+8.35%
2015
  -4.61%