Amundi F.S.B.a.W.H.Inc.B.11/2025 A H/ LU2209481451 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9300USD | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 1.06 | 0.81 | 0.47 | 0.27 | 0.78 | 0.21 | 0.40 | -0.10 | -0.33 | -0.94 | 0.72 | +3.43% |
| 2022 | -1.35 | -3.75 | -0.65 | -2.33 | -0.33 | -4.87 | 3.02 | -0.69 | -2.63 | 1.77 | 3.13 | -0.15 | -8.79% |
| 2023 | 2.49 | 0.21 | -0.62 | 0.62 | 0.74 | 0.69 | 1.40 | 0.32 | 0.16 | 0.26 | 1.51 | 1.21 | +9.34% |
| 2024 | 0.85 | 0.29 | 0.71 | 0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 1.01% | 1.15% | 3.15% | -% |
| Sharpe ratio | 4.01 | 7.03 | 4.53 | -0.90 | - |
| Best month | +1.21% | +1.51% | +1.51% | +3.13% | - |
| Worst month | +0.29% | +0.26% | +0.16% | -4.87% | - |
| Maximum loss | -0.19% | -0.19% | -0.36% | -13.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +9.09% | ||
| 3 Years | +3.10% | ||
| 5 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -8.79% | ||
| 2021 | +3.43% | ||
