Amundi F.S.B.a.W.H.Inc.B.11/2025 A H/ LU2209393326 /
| NAV26/04/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,121.7400CZK | +0.02% | 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 | 0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 1.00% | 1.16% | 3.14% | -% |
| Sharpe ratio | 4.99 | 8.10 | 5.73 | -0.26 | - |
| Best month | +1.31% | +1.61% | +1.61% | +3.44% | - |
| Worst month | +0.37% | +0.37% | +0.29% | -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 | 1,121.7400 | +10.52% | +9.42% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | reinvestment | 50.2700 | +7.35% | -1.80% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | reinvestment | 52.9300 | +9.09% | +3.10% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 48.8700 | +7.80% | -0.56% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +10.52% | ||
| 3 Years | +9.42% | ||
| 5 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -5.46% | ||
| 2021 | +3.84% | ||
