Amundi Buy & Watch 2028 I/ FR001400CIY8 /
| NAV2024-04-23 | Chg.+1.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,078.9800EUR | +0.12% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2023 | 0.51 | -1.59 | 0.77 | 0.72 | 0.48 | 0.32 | 1.76 | 0.08 | -1.25 | 0.21 | 2.74 | 2.91 | +7.83% |
| 2024 | 0.15 | -0.83 | 0.81 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.36% | 4.42% | -% | -% |
| Sharpe ratio | -0.88 | 2.22 | 0.92 | - | - |
| Best month | +2.91% | +2.91% | +2.91% | - | - |
| Worst month | -0.83% | -0.83% | -1.25% | - | - |
| Maximum loss | -1.32% | -1.42% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Buy & Watch 2028 I | reinvestment | 1,078.9800 | +7.92% | - | |
| Amundi Buy & Watch 2028 I | paying dividend | 1,048.9100 | +8.11% | - | |
| Amundi Buy & Watch 2028 P | reinvestment | 107.3300 | +7.84% | - | |
| Amundi Buy & Watch 2028 P | paying dividend | 104.3200 | +7.98% | - |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +7.83% | ||
