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Amundi Global High Yield Bond Low Duration - T/  AT0000A13YU6  /

Fonds
NAV5/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
107.9500EUR +0.01% reinvestment 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 1.65 -0.36 0.80 -0.04 -1.03 -1.34 -1.53 -2.39 2.31 -2.19 -0.68 -4.60%
2016 -0.33 -0.02 1.73 2.34 0.05 0.08 1.97 1.29 -0.16 0.11 -0.46 1.39 +8.22%
2017 0.51 0.88 -0.12 0.61 0.57 -0.27 0.38 -0.34 0.35 0.26 -0.07 -0.08 +2.71%
2018 0.33 -0.55 -0.45 0.28 -0.30 -0.14 0.41 0.19 0.06 -1.59 -0.94 -1.81 -4.46%
2019 2.57 1.09 0.34 1.02 -0.76 1.13 0.17 -0.04 0.28 0.11 0.41 1.21 +7.75%
2020 -0.17 -1.12 -14.84 2.56 4.04 1.72 2.30 0.89 -0.96 0.58 3.40 1.32 -1.73%
2021 0.28 0.90 0.16 0.64 0.33 0.45 -0.03 0.28 0.03 -0.22 -0.73 1.13 +3.26%
2022 -1.54 -1.71 -0.30 -1.91 -1.22 -5.00 1.90 0.50 -4.08 1.92 2.89 -0.33 -8.82%
2023 2.67 -0.46 -1.13 0.44 0.26 0.61 1.09 0.12 -0.17 -0.94 2.72 2.94 +8.35%
2024 0.75 0.35 0.58 0.01 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.03% 2.27% 3.47% 4.94%
Sharpe ratio 1.49 4.62 2.38 -0.87 -0.54
Best month +2.94% +2.94% +2.94% +2.94% +4.04%
Worst month +0.01% +0.01% -0.94% -5.00% -14.84%
Maximum loss -0.66% -0.66% -1.79% -12.97% -20.38%
Outperformance +0.17% - +0.70% -3.84% -5.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global High Yield Bond Lo... reinvestment 107.9500 +9.19% +2.45%
Amundi Global High Yield Bond Lo... paying dividend 74.7500 +9.16% +2.40%

Performance

YTD  
+2.43%
6 Months  
+6.34%
1 Year  
+9.19%
3 Years  
+2.45%
5 Years  
+5.94%
10 Years  
+8.88%
Since start  
+9.73%
Year
2023  
+8.35%
2022
  -8.82%
2021  
+3.26%
2020
  -1.73%
2019  
+7.75%
2018
  -4.46%
2017  
+2.71%
2016  
+8.22%
2015
  -4.60%
 

Dividends

12/17/2018 0.29 EUR
12/15/2017 1.04 EUR
12/10/2014 0.32 EUR