Amundi Buy & Watch 2028 P/ FR001400CJ01 /
| NAV2024-04-18 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5900EUR | -0.43% | 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 | 0.50 | -1.73 | 0.60 | 0.57 | 0.30 | 0.14 | 1.66 | -0.03 | -0.60 | 0.16 | 2.62 | 2.78 | +7.10% |
| 2024 | -0.02 | -1.00 | 1.33 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.29% | 4.31% | -% | -% |
| Sharpe ratio | -1.30 | 1.83 | 0.65 | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -1.25% | -1.52% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Buy & Watch 2028 I | reinvestment | 1,071.5900 | +6.83% | - | |
| Amundi Buy & Watch 2028 I | paying dividend | 1,041.7400 | +7.02% | - | |
| Amundi Buy & Watch 2028 P | reinvestment | 106.5900 | +6.71% | - | |
| Amundi Buy & Watch 2028 P | paying dividend | 103.6100 | +6.86% | - |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +7.10% | ||
