Amundi Buy & Watch H.Y.2028 P/ FR001400CJ92 /
NAV2024-03-27 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4800EUR | -0.50% | paying dividend | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
2023 | -0.55 | -0.07 | 1.03 | 0.25 | 0.68 | 0.49 | 1.41 | -0.03 | 0.28 | -0.56 | 4.42 | 2.94 | +10.68% |
2024 | -0.12 | 0.33 | -0.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.58% | 6.76% | 5.98% | -% | -% |
Sharpe ratio | -0.80 | 1.37 | 1.29 | - | - |
Best month | +2.94% | +4.42% | +4.42% | - | - |
Worst month | -0.52% | -0.56% | -0.56% | - | - |
Maximum loss | -1.12% | -1.61% | -1.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Buy & Watch H.Y.2028 P | reinvestment | 110.6100 | +11.80% | - | |
Amundi Buy & Watch H.Y.2028 P | paying dividend | 110.4800 | +11.63% | - |
Performance
YTD | -0.31% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +11.63% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.48% | ||
Year | |||
2023 | +10.68% |