AMUNDI BUY & WATCH 2028 - P (D)/ FR001400CJ27 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8500EUR | -0.03% | paying dividend | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2023 | 0.50 | -1.84 | 0.60 | 0.57 | 0.31 | 0.11 | 1.65 | -0.02 | -0.47 | 0.15 | 2.61 | 2.78 | +7.08% |
| 2024 | -0.01 | -0.96 | 1.33 | -0.81 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.37% | 4.39% | -% | -% |
| Sharpe ratio | -0.45 | 1.19 | 1.00 | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -0.96% | -0.96% | -0.96% | - | - |
| Maximum loss | -1.25% | -1.53% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI BUY & WATCH 2028 - I (C) | reinvestment | 1,084.8199 | +8.04% | - | |
| AMUNDI BUY & WATCH 2028 - I (D) | paying dividend | 1,054.5900 | +8.23% | - | |
| AMUNDI BUY & WATCH 2028 - P (C) | reinvestment | 107.8800 | +8.05% | - | |
| AMUNDI BUY & WATCH 2028 - P (D) | paying dividend | 104.8500 | +8.19% | - |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +8.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +7.08% | ||
Dividends
| 2024-02-14 | 3.00 EUR |
