A.F.S.-BUY AND WATCH I.06/2028-II A/ LU2600687250 /
NAV2024-03-27 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.5300EUR | +0.39% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.67 | 0.14 | -0.93 | 0.12 | 3.23 | 3.07 | - |
2024 | -0.39 | -0.38 | 1.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 4.17% | -% | -% | -% |
Sharpe ratio | -0.60 | 2.72 | - | - | - |
Best month | +3.07% | +3.23% | +3.23% | - | - |
Worst month | -0.39% | -0.93% | -0.93% | - | - |
Maximum loss | -0.87% | -1.48% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
A.F.S.-BUY AND WATCH I.06/2028-I... | paying dividend | 53.5300 | - | - | |
A.F.S.-BUY AND WATCH I.06/2028-I... | paying dividend | - | - | - | |
A.F.S.-BUY AND WATCH I.06/2028-I... | reinvestment | 53.5300 | - | - | |
A.F.S.-BUY AND WATCH I.06/2028-I... | paying dividend | 53.6500 | - | - |
Performance
YTD | +0.32% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.55% | ||
Year |