Amundi Global High Yield Bond Low Duration - A/ AT0000A13YS0 /
NAV14/06/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
75.3100EUR | +0.41% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.54 | 0.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.85% | 2.07% | 2.28% | 3.47% | 4.95% |
Indice di Sharpe | 1.91 | 2.74 | 2.25 | -0.84 | -0.50 |
Mese migliore | +2.91% | +2.91% | +2.91% | +2.91% | +4.04% |
Mese peggiore | 0.00% | 0.00% | -0.95% | -5.00% | -14.84% |
Perdita massima | -0.66% | -0.66% | -1.80% | -12.96% | -20.37% |
Outperformance | +0.17% | - | +0.70% | -3.84% | -5.18% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Global High Yield Bond Lo... | reinvestment | 108.7600 | +8.90% | +2.48% | |
Amundi Global High Yield Bond Lo... | paying dividend | 75.3100 | +8.86% | +2.43% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +4.58% | ||
1 anno | +8.86% | ||
3 anni | +2.43% | ||
5 anni | +6.27% | ||
10 anni | +8.92% | ||
Dall'inizio | +10.48% | ||
Anno | |||
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% |
Dividendi
15/12/2023 | 3.00 EUR |
15/12/2022 | 3.00 EUR |
15/12/2021 | 3.00 EUR |
15/12/2020 | 3.50 EUR |
16/12/2019 | 3.50 EUR |
17/12/2018 | 3.50 EUR |
15/12/2017 | 3.50 EUR |
12/12/2016 | 3.50 EUR |
10/12/2015 | 3.50 EUR |
10/12/2014 | 2.50 EUR |