Amundi Global High Yield Bond Kurz V/  AT0000A13YW2  /

Fonds
NAV11/17/2017 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.6500EUR +0.33% 106.2500 / 103.6500EUR 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 -0.27 0.38 -0.33 0.35 0.26 -0.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.19% 1.42% 3.59% -%
Sharpe ratio 2.33 0.54 3.34 0.43 -
Best month +1.52% +0.57% +1.52% +2.33% -
Worst month -0.41% -0.41% -0.46% -2.38% -
Maximum loss -1.13% -1.00% -1.13% -9.42% -
Outperformance -1.17% - -1.10% -7.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Ku... full reinvestment 103.6500 +4.40% +3.74%
Amundi Global High Yield Bond Ku... paying dividend 93.4000 +4.27% +3.60%
Amundi Global High Yield Bond Ku... reinvestment 103.1900 +4.29% +3.62%

Performance

YTD  
+2.44%
6 Months  
+0.15%
1 Year  
+4.40%
3 Years  
+3.74%
5 Years     -
Since start  
+3.65%
Year
2016  
+8.35%
2015
  -4.61%