Amundi F.S.B.a.W.H.Inc.B.11/2025 A H/ LU2209393326 /
NAV2024-04-16 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,119.3800CZK | -0.08% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.03 | 1.06 | 0.80 | 0.46 | 0.27 | 0.80 | 0.21 | 0.44 | -0.05 | -0.23 | -0.75 | 0.77 | +3.84% |
2022 | -1.09 | -3.45 | -0.36 | -2.02 | 0.01 | -4.49 | 3.44 | -0.30 | -2.33 | 2.06 | 3.35 | -0.07 | -5.46% |
2023 | 2.67 | 0.38 | -0.45 | 0.78 | 0.89 | 0.82 | 1.53 | 0.47 | 0.29 | 0.38 | 1.61 | 1.31 | +11.19% |
2024 | 0.98 | 0.37 | 0.75 | 0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.93% | 1.06% | 1.17% | 3.14% | -% |
Sharpe ratio | 4.81 | 7.39 | 5.55 | -0.29 | - |
Best month | +1.31% | +1.61% | +1.61% | +3.44% | - |
Worst month | +0.22% | +0.22% | +0.22% | -4.49% | - |
Maximum loss | -0.19% | -0.19% | -0.31% | -11.36% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi F.S.B.a.W.H.Inc.B.11/2025... | reinvestment | 1,119.3800 | +10.36% | +9.20% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | reinvestment | 50.1900 | +7.15% | -1.97% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | reinvestment | 52.8200 | +8.88% | +2.88% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 48.7800 | +7.60% | -0.75% |
Performance
YTD | +2.34% | ||
---|---|---|---|
6 Months | +5.69% | ||
1 Year | +10.36% | ||
3 Years | +9.20% | ||
5 Years | - | ||
Since start | +12.34% | ||
Year | |||
2023 | +11.19% | ||
2022 | -5.46% | ||
2021 | +3.84% |