A.F.S.-BUY AND W.H.I.B.O.06/2028 A/ LU2600688571 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8400EUR | -0.42% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.25 | -0.02 | -0.32 | -0.34 | 5.55 | 3.80 | - |
| 2024 | -0.60 | 0.66 | 0.42 | -0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.76% | -% | -% | -% |
| Sharpe ratio | -0.96 | 3.61 | - | - | - |
| Best month | +3.80% | +5.55% | +5.55% | - | - |
| Worst month | -0.60% | -0.60% | -0.60% | - | - |
| Maximum loss | -1.52% | -1.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 54.8400 | - | - | |
| A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 54.8400 | - | - | |
| A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 54.8400 | - | - |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
