Amundi Global High Yield Bond Low Duration - T/ AT0000A13YU6 /
| NAV22/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8900EUR | -0.06% | reinvestment | Bonds Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.76% | 2.04% | 2.27% | 3.47% | 4.94% |
| Ratio de Sharpe | 1.38 | 4.45 | 2.34 | -0.89 | -0.54 |
| Le meilleur mois | +2.94% | +2.94% | +2.94% | +2.94% | +4.04% |
| Le plus défavorable mois | +0.01% | +0.01% | -0.94% | -5.00% | -14.84% |
| Perte maximale | -0.66% | -0.66% | -1.79% | -12.97% | -20.38% |
| Surperformance | +0.17% | - | +0.70% | -3.84% | -5.16% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Global High Yield Bond Lo... | reinvestment | 107.8900 | +9.13% | +2.27% | |
| Amundi Global High Yield Bond Lo... | paying dividend | 74.7100 | +9.10% | +2.22% |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +9.13% | ||
| 3 Ans | +2.27% | ||
| 5 Ans | +5.83% | ||
| 10 ans | +8.86% | ||
| Depuis le début | +9.67% | ||
| Année | |||
| 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% | ||
Dividendes
| 17/12/2018 | 0.29 EUR |
| 15/12/2017 | 1.04 EUR |
| 10/12/2014 | 0.32 EUR |
