Amundi Global High Yield Bond T/  AT0000729397  /

Fonds
NAV12/9/2016 Chg.+0.9500 Type of yield Investment Focus Investment company
219.4600EUR +0.43% reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.10 -
2001 2.96 0.21 -0.20 0.09 2.18 0.41 -0.38 0.65 -3.80 2.94 3.02 -0.21 +7.94%
2002 1.78 1.57 0.09 0.39 0.27 -3.62 -2.44 2.12 0.28 -0.19 2.56 1.76 +4.48%
2003 1.89 0.68 1.05 3.17 2.32 0.85 -1.76 0.61 2.52 0.25 0.91 0.73 +13.94%
2004 0.88 0.16 1.30 -1.86 -0.79 0.95 1.35 2.27 0.84 0.32 0.70 0.42 +6.67%
2005 0.70 0.89 -1.98 0.68 1.15 1.60 0.27 0.38 0.34 -1.76 0.80 0.49 +3.55%
2006 1.18 0.13 -0.48 -0.29 -0.65 -1.22 1.92 0.82 0.80 0.71 0.61 0.48 +4.05%
2007 -0.92 1.93 0.27 0.47 -0.05 -1.15 -1.25 1.24 1.21 1.04 -0.37 0.31 +2.71%
2008 0.32 -0.18 0.32 0.92 0.00 -0.94 0.31 0.64 -3.33 -9.46 2.48 5.42 -4.13%
2009 2.54 -0.13 0.94 4.10 4.02 1.08 5.10 1.74 3.57 0.78 0.96 1.22 +29.05%
2010 1.31 0.29 2.87 0.90 -1.86 0.86 3.45 1.75 1.43 1.64 -1.96 -0.26 +10.78%
2011 1.14 0.97 0.44 0.78 1.35 -0.60 1.33 -2.31 -2.66 4.62 -2.47 1.78 +4.19%
2012 2.68 2.30 0.30 0.36 -1.24 1.66 2.79 2.26 1.06 0.90 0.74 0.97 +15.72%
2013 -0.50 -0.50 0.03 2.21 -2.07 -3.91 1.66 -1.85 2.00 1.70 -0.68 0.32 -1.76%
2014 0.21 1.79 0.43 0.72 1.87 0.44 -0.29 0.89 -2.19 1.14 -0.92 -1.53 +2.52%
2015 0.99 1.34 -0.19 1.34 -0.06 -1.60 -0.79 -1.68 -2.80 3.27 -1.49 -1.26 -3.04%
2016 -0.13 0.84 2.51 2.09 -0.53 1.78 1.84 1.84 -0.38 -0.72 -2.32 0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 4.98% 5.42% 4.00% 3.81%
Sharpe ratio 1.56 0.62 1.30 0.68 1.15
Best month +2.51% +1.84% +2.51% +3.27% +3.27%
Worst month -2.32% -2.32% -2.32% -2.80% -3.91%
Maximum loss -4.79% -4.79% -4.79% -8.43% -8.43%
Outperformance -1.22% - -1.07% -4.68% -16.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond A paying dividend 106.1100 +6.69% +7.42%
Amundi Global High Yield Bond T reinvestment 219.4600 +6.72% +7.45%

Performance

YTD  
+7.48%
6 Months  
+1.39%
1 Year  
+6.72%
3 Years  
+7.45%
5 Years  
+21.97%
Since start  
+163.86%
Year
2015
  -3.04%
2014  
+2.52%
2013
  -1.76%
2012  
+15.72%
2011  
+4.19%
2010  
+10.78%
2009  
+29.05%
2008
  -4.13%
2007  
+2.71%
 

Dividends

4/11/2014 2.57 EUR
4/11/2013 2.43 EUR
4/12/2012 2.40 EUR
4/12/2011 2.64 EUR
4/12/2010 2.41 EUR
4/9/2009 2.11 EUR
4/11/2008 1.98 EUR
4/12/2007 1.99 EUR
4/12/2006 2.02 EUR
4/13/2005 1.78 EUR
4/13/2004 1.60 EUR
4/11/2003 1.59 EUR
4/11/2002 0.53 EUR
12/13/2001 1.77 EUR