Amundi Global High Yield Bond Low Duration - T/ AT0000A13YU6 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0800EUR | +0.04% | reinvestment | 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 | 1.65 | -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 | 0.54 | 0.63 | 1.27 | 1.05 | 0.81 | 0.25 | 0.56 | 0.53 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.73% | 1.36% | 1.70% | 3.50% | 4.95% |
| Indice di Sharpe | 4.99 | 4.19 | 3.02 | -0.06 | -0.22 |
| Mese migliore | +0.62% | +1.27% | +1.27% | +2.94% | +4.04% |
| Mese peggiore | +0.53% | +0.25% | +0.01% | -5.00% | -14.84% |
| Perdita massima | -0.33% | -0.61% | -0.73% | -12.25% | -20.38% |
| Outperformance | +0.17% | - | +0.70% | -3.84% | -5.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Global High Yield Bond Lo... | reinvestment | 114.0800 | +7.83% | +7.64% | |
| Amundi Global High Yield Bond Lo... | paying dividend | 77.1200 | +7.82% | +7.60% |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +4.14% | ||
| 1 anno | +7.83% | ||
| 3 anni | +7.64% | ||
| 5 anni | +8.15% | ||
| Dall'inizio | +15.96% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -8.82% | ||
| 2021 | +3.26% | ||
| 2020 | -1.73% | ||
| 2019 | +7.75% | ||
| 2018 | -4.46% | ||
| 2017 | +2.71% | ||
| 2016 | +8.22% | ||
Dividendi
| 17/12/2018 | 0.29 EUR |
| 15/12/2017 | 1.04 EUR |
| 10/12/2014 | 0.32 EUR |