Amundi Global High Yield Bond Kurz V/  AT0000A13YW2  /

Fonds
NAV6/23/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4100EUR -0.09% 106.0000 / 103.4100EUR 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 0.57 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.38% 2.79% 3.66% -%
Sharpe ratio 3.63 3.76 2.23 0.25 -
Best month +1.52% +1.52% +1.97% +2.33% -
Worst month -0.26% -0.26% -0.46% -2.38% -
Maximum loss -1.13% -1.13% -1.54% -10.56% -
Outperformance -0.70% - -1.70% -7.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 103.4100 +5.91% +1.80%
Amundi Global High Yield Bond Ku... paying dividend 93.1900 +5.77% +1.67%
Amundi Global High Yield Bond Ku... reinvestment 102.9500 +5.77% +1.68%

Performance

YTD  
+2.20%
6 Months  
+2.39%
1 Year  
+5.91%
3 Years  
+1.80%
5 Years     -
Since start  
+3.41%
Year
2016  
+8.35%
2015
  -4.61%