Amundi Global High Yield Bond A/  AT0000729389  /

Fonds
NAV11/16/2018 Chg.-0.3300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.7300EUR -0.34% 99.6400 / 96.7300EUR paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

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 -0.27 +7.87%
2002 1.88 1.46 0.10 0.48 0.20 -3.51 -2.53 2.18 0.30 -0.30 2.63 1.76 +4.54%
2003 1.89 0.69 1.04 3.18 2.33 0.84 -1.75 0.61 2.52 0.25 0.91 0.74 +13.96%
2004 0.87 0.16 1.30 -1.86 -0.78 0.94 1.35 2.27 0.84 0.32 0.70 0.43 +6.68%
2005 0.70 0.89 -1.99 0.67 1.15 1.61 0.27 0.38 0.34 -1.77 0.80 0.49 +3.54%
2006 1.18 0.13 -0.47 -0.29 -0.64 -1.23 1.92 0.83 0.80 0.71 0.61 0.47 +4.04%
2007 -0.91 1.93 0.27 0.47 -0.05 -1.15 -1.25 1.23 1.22 1.04 -0.36 0.30 +2.71%
2008 0.33 -0.19 0.32 0.92 0.00 -0.95 0.31 0.64 -3.33 -9.46 2.49 5.42 -4.12%
2009 2.53 -0.13 0.93 4.10 4.02 1.07 5.10 1.74 3.58 0.78 0.95 1.22 +29.03%
2010 1.31 0.29 2.87 0.91 -1.85 0.86 3.45 1.75 1.44 1.63 -1.96 -0.26 +10.78%
2011 1.14 0.97 0.43 0.79 1.35 -0.60 1.33 -2.32 -2.65 4.61 -2.47 1.77 +4.18%
2012 2.68 2.31 0.30 0.34 -1.24 1.65 2.79 2.27 1.05 0.90 0.74 0.97 +15.72%
2013 -0.50 -0.49 0.02 2.21 -2.07 -3.91 1.66 -1.85 2.01 1.69 -0.67 0.31 -1.77%
2014 0.22 1.78 0.43 0.73 1.87 0.44 -0.29 0.89 -2.19 1.14 -0.92 -1.53 +2.53%
2015 0.98 1.34 -0.18 1.34 -0.06 -1.60 -0.78 -1.69 -2.80 3.27 -1.48 -1.26 -3.04%
2016 -0.13 0.84 2.51 2.06 -0.53 1.78 1.83 1.85 -0.38 -0.73 -2.32 1.07 +8.03%
2017 0.94 1.35 -0.08 0.87 0.72 -0.29 0.78 0.32 0.28 0.51 -0.03 0.15 +5.64%
2018 0.07 -1.40 -0.96 -0.29 -0.72 -0.87 1.25 -0.85 0.81 -2.13 -0.60 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.45% 2.44% 3.71% 3.41%
Sharpe ratio -2.40 -1.76 -1.74 0.64 0.52
Best month +1.25% +1.25% +1.25% +2.51% +3.27%
Worst month -2.13% -2.13% -2.13% -2.32% -2.80%
Maximum loss -6.22% -2.85% -6.22% -6.22% -8.43%
Outperformance -4.14% - -3.60% -4.31% -9.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond A paying dividend 96.7300 -4.57% +6.34%
Amundi Global High Yield Bond T reinvestment 215.4000 -4.57% +6.38%

Performance

YTD
  -5.59%
6 Months
  -2.36%
1 Year
  -4.57%
3 Years  
+6.34%
5 Years  
+7.53%
Since start  
+164.50%
Year
2017  
+5.64%
2016  
+8.03%
2015
  -3.04%
2014  
+2.53%
2013
  -1.77%
2012  
+15.72%
2011  
+4.18%
2010  
+10.78%
2009  
+29.03%
 

Dividends

4/16/2018 5.00 EUR
4/12/2017 5.00 EUR
4/13/2016 5.00 EUR
4/13/2015 5.50 EUR
4/11/2014 6.00 EUR
4/11/2013 6.80 EUR
4/12/2012 6.80 EUR
4/12/2011 6.80 EUR
4/12/2010 6.50 EUR
4/9/2009 6.50 EUR
4/11/2008 6.60 EUR
4/12/2007 6.60 EUR
4/12/2006 6.60 EUR
4/13/2005 6.50 EUR
4/13/2004 6.50 EUR
4/11/2003 6.00 EUR
4/11/2002 2.50 EUR
12/13/2001 7.30 EUR