Amundi Gl.High Yield Bond Low Duration A/ AT0000A13YS0 /
| NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0800EUR | +0.16% | paying dividend | 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 | 1.64 | -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 | 1.38 | +8.21% |
| 2017 | 0.50 | 0.88 | -0.12 | 0.61 | 0.57 | -0.27 | 0.38 | -0.33 | 0.34 | 0.27 | -0.07 | -0.09 | +2.69% |
| 2018 | 0.33 | -0.53 | -0.46 | 0.28 | -0.30 | -0.15 | 0.41 | 0.18 | 0.07 | -1.59 | -0.95 | -1.81 | -4.44% |
| 2019 | 2.58 | 1.08 | 0.34 | 1.02 | -0.76 | 1.14 | 0.15 | -0.02 | 0.27 | 0.10 | 0.41 | 1.21 | +7.75% |
| 2020 | -0.19 | -1.11 | -14.84 | 2.56 | 4.04 | 1.72 | 2.31 | 0.88 | -0.96 | 0.58 | 3.40 | 1.32 | -1.75% |
| 2021 | 0.29 | 0.90 | 0.16 | 0.64 | 0.34 | 0.45 | -0.04 | 0.28 | 0.04 | -0.22 | -0.74 | 1.13 | +3.27% |
| 2022 | -1.55 | -1.71 | -0.30 | -1.91 | -1.23 | -5.00 | 1.90 | 0.51 | -4.09 | 1.93 | 2.89 | -0.34 | -8.83% |
| 2023 | 2.68 | -0.46 | -1.13 | 0.44 | 0.27 | 0.60 | 1.10 | 0.12 | -0.18 | -0.95 | 2.73 | 2.91 | +8.32% |
| 2024 | 0.74 | 0.37 | 0.58 | -0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 2.27% | 2.27% | 3.46% | 4.94% |
| Sharpe ratio | 0.49 | 5.04 | 1.86 | -0.97 | -0.61 |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | +4.04% |
| Worst month | -0.19% | -0.95% | -0.95% | -5.00% | -14.84% |
| Maximum loss | -0.66% | -0.66% | -1.80% | -12.96% | -20.37% |
| Outperformance | +0.17% | - | +0.70% | -3.84% | -5.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gl.High Yield Bond Low Du... | reinvestment | 106.9800 | +8.07% | +1.60% | |
| Amundi Gl.High Yield Bond Low Du... | paying dividend | 74.0800 | +8.03% | +1.56% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +8.03% | ||
| 3 Years | +1.56% | ||
| 5 Years | +4.27% | ||
| Since start | +8.68% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -8.83% | ||
| 2021 | +3.27% | ||
| 2020 | -1.75% | ||
| 2019 | +7.75% | ||
| 2018 | -4.44% | ||
| 2017 | +2.69% | ||
| 2016 | +8.21% | ||
| 2015 | -4.61% | ||
Dividends
| 2023-12-15 | 3.00 EUR |
| 2022-12-15 | 3.00 EUR |
| 2021-12-15 | 3.00 EUR |
| 2020-12-15 | 3.50 EUR |
| 2019-12-16 | 3.50 EUR |
| 2018-12-17 | 3.50 EUR |
| 2017-12-15 | 3.50 EUR |
| 2016-12-12 | 3.50 EUR |
| 2015-12-10 | 3.50 EUR |
| 2014-12-10 | 2.50 EUR |
