AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR/ LU2600688571 /
| NAV5/7/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2500EUR | +0.16% | 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 | -0.24 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.36% | -% | -% | -% |
| Sharpe ratio | -0.44 | 3.08 | - | - | - |
| 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 | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 55.2500 | - | - | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 55.2500 | - | - | |
| AMUNDI FUND SOLUTIONS – BUY AND ... | paying dividend | 55.2500 | - | - |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
