Amundi Global High Yield Bond Low Duration - A/ AT0000A13YS0 /
| NAV07/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.9200EUR | +0.12% | paying dividend | 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 | 1.64 | -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 | 0.63 | 1.27 | 1.05 | 0.81 | 0.25 | 0.13 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.83% | 1.87% | 1.96% | 3.52% | 4.95% |
| Ratio de Sharpe | 2.57 | 3.18 | 4.08 | -0.37 | -0.29 |
| Le meilleur mois | +2.91% | +1.27% | +2.91% | +2.91% | +4.04% |
| Le plus défavorable mois | 0.00% | +0.13% | 0.00% | -5.00% | -14.84% |
| Perte maximale | -0.73% | -0.73% | -0.73% | -12.84% | -20.37% |
| Surperformance | +0.17% | - | +0.70% | -3.84% | -5.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Global High Yield Bond Lo... | reinvestment | 112.2900 | +11.09% | +5.36% | |
| Amundi Global High Yield Bond Lo... | paying dividend | 75.9200 | +11.06% | +5.33% |
Performance
| CAD | +6.55% | ||
|---|---|---|---|
| 6 Mois | +4.43% | ||
| 1 An | +11.06% | ||
| 3 Ans | +5.33% | ||
| 5 Ans | +8.40% | ||
| 10 ans | +13.94% | ||
| Depuis le début | +14.08% | ||
| Année | |||
| 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% | ||
Dividendes
| 31/07/2024 | 1.80 EUR |
| 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 |
