A.F.S.-BUY AND W.H.I.B.O.06/2028 A/ LU2600688571 /
NAV2024-03-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0900EUR | +0.05% | 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 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 5.23% | -% | -% | -% |
Sharpe ratio | -0.51 | 3.08 | - | - | - |
Best month | +3.80% | +5.55% | +5.55% | - | - |
Worst month | -0.60% | -0.60% | -0.60% | - | - |
Maximum loss | -1.29% | -2.09% | - | - | - |
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 | - | - | - | |
A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 55.0900 | - | - | |
A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 55.0900 | - | - | |
A.F.S.-BUY AND W.H.I.B.O.06/2028... | paying dividend | 55.0900 | - | - |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +9.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.91% | ||
Year |